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
1801
$15K ﹤0.01%
290
1802
$15K ﹤0.01%
324
+183
1803
$15K ﹤0.01%
121
+42
1804
$15K ﹤0.01%
378
1805
$15K ﹤0.01%
1,870
+1,829
1806
$15K ﹤0.01%
781
+83
1807
$15K ﹤0.01%
+7,006
1808
$15K ﹤0.01%
964
-551
1809
$15K ﹤0.01%
540
-257
1810
$15K ﹤0.01%
938
+215
1811
$14K ﹤0.01%
959
-488
1812
$14K ﹤0.01%
1,899
-2,421
1813
$14K ﹤0.01%
+900
1814
$14K ﹤0.01%
119
+11
1815
$14K ﹤0.01%
1,732
+1,156
1816
$14K ﹤0.01%
969
+9
1817
$14K ﹤0.01%
149
-1
1818
$14K ﹤0.01%
303
-2,039
1819
$14K ﹤0.01%
1,304
+692
1820
$14K ﹤0.01%
252
-70
1821
$14K ﹤0.01%
+423
1822
$14K ﹤0.01%
323
-63
1823
$14K ﹤0.01%
400
+4
1824
$14K ﹤0.01%
491
-132
1825
$14K ﹤0.01%
654
-45
71 72
73
74 75