PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.2M
3
+$20.4M
4
CORT icon
Corcept Therapeutics
CORT
+$16.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.4M

Top Sells

1
+$20.7M
2
+$14.1M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M

Sector Composition

1 Technology 12.72%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$17K ﹤0.01%
1,139
+1,043
1727
$17K ﹤0.01%
2,419
1728
$17K ﹤0.01%
240
1729
$17K ﹤0.01%
64
-6
1730
$17K ﹤0.01%
480
-154
1731
$17K ﹤0.01%
237
1732
$17K ﹤0.01%
394
+125
1733
$17K ﹤0.01%
400
-85
1734
$17K ﹤0.01%
264
-56
1735
$17K ﹤0.01%
141
-19
1736
$17K ﹤0.01%
295
+2
1737
$17K ﹤0.01%
119
1738
$17K ﹤0.01%
1,551
1739
$16K ﹤0.01%
173
+10
1740
$16K ﹤0.01%
595
-295
1741
$16K ﹤0.01%
245
+39
1742
$16K ﹤0.01%
618
-86
1743
$16K ﹤0.01%
581
+22
1744
$16K ﹤0.01%
+89
1745
$16K ﹤0.01%
1,067
+567
1746
$16K ﹤0.01%
8,752
1747
$16K ﹤0.01%
1,269
-89
1748
$16K ﹤0.01%
1,000
1749
$16K ﹤0.01%
1,521
-1
1750
$16K ﹤0.01%
1,991
-13
68 69
70
71 72