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
1826
$14K ﹤0.01%
470
1827
$14K ﹤0.01%
997
-33
1828
$14K ﹤0.01%
975
+85
1829
$14K ﹤0.01%
1,102
+694
1830
$14K ﹤0.01%
533
+254
1831
$14K ﹤0.01%
610
+360
1832
$14K ﹤0.01%
1,426
-867
1833
$14K ﹤0.01%
200
+15
1834
$14K ﹤0.01%
386
+325
1835
$14K ﹤0.01%
578
-276
1836
$14K ﹤0.01%
+209
1837
$14K ﹤0.01%
1,350
-804
1838
$14K ﹤0.01%
3,901
+3,000
1839
$14K ﹤0.01%
425
+201
1840
$14K ﹤0.01%
202
-149
1841
$14K ﹤0.01%
667
+102
1842
$14K ﹤0.01%
5,621
+211
1843
$14K ﹤0.01%
178
+92
1844
$14K ﹤0.01%
2,409
-2,144
1845
$14K ﹤0.01%
622
+133
1846
$13K ﹤0.01%
1,433
-638
1847
$13K ﹤0.01%
351
1848
$13K ﹤0.01%
344
+19
1849
$13K ﹤0.01%
260
+60
1850
$13K ﹤0.01%
800
72 73
74
75 76