PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1776
$15K ﹤0.01%
9,854
+1,362
1777
$15K ﹤0.01%
971
-169
1778
$15K ﹤0.01%
852
-221
1779
$15K ﹤0.01%
109
1780
$15K ﹤0.01%
490
1781
$15K ﹤0.01%
500
+101
1782
$15K ﹤0.01%
1,000
1783
$15K ﹤0.01%
1,688
-2,831
1784
$15K ﹤0.01%
1,983
-1,656
1785
$15K ﹤0.01%
221
+59
1786
$15K ﹤0.01%
302
1787
$15K ﹤0.01%
161
+45
1788
$15K ﹤0.01%
474
+50
1789
$15K ﹤0.01%
526
-3
1790
$15K ﹤0.01%
236
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1791
$15K ﹤0.01%
1,878
-2,790
1792
$15K ﹤0.01%
+549
1793
$15K ﹤0.01%
143
-77
1794
$15K ﹤0.01%
239
+72
1795
$15K ﹤0.01%
+2,000
1796
$15K ﹤0.01%
181
1797
$15K ﹤0.01%
2,097
+260
1798
$15K ﹤0.01%
290
1799
$15K ﹤0.01%
324
+183
1800
$15K ﹤0.01%
121
+42
70 71
72
73 74