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
1751
$16K ﹤0.01%
802
-149
1752
$16K ﹤0.01%
65
+8
1753
$16K ﹤0.01%
+170
1754
$16K ﹤0.01%
1,250
1755
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221
-30
1756
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175
+33
1757
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390
-4
1758
$16K ﹤0.01%
300
1759
$16K ﹤0.01%
454
-56
1760
$16K ﹤0.01%
1,160
+920
1761
$16K ﹤0.01%
221
1762
$16K ﹤0.01%
1,407
-317
1763
$16K ﹤0.01%
630
1764
$16K ﹤0.01%
433
+103
1765
$16K ﹤0.01%
207
+82
1766
$16K ﹤0.01%
317
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1767
$16K ﹤0.01%
308
-35
1768
$16K ﹤0.01%
404
-36
1769
$15K ﹤0.01%
150
-13
1770
$15K ﹤0.01%
213
-15
1771
$15K ﹤0.01%
142
-10
1772
$15K ﹤0.01%
381
+25
1773
$15K ﹤0.01%
+341
1774
$15K ﹤0.01%
736
-27
1775
$15K ﹤0.01%
422
69 70
71
72 73