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
1851
$13K ﹤0.01%
231
-32
1852
$13K ﹤0.01%
+1,310
1853
$13K ﹤0.01%
216
+26
1854
$13K ﹤0.01%
227
-12
1855
$13K ﹤0.01%
628
+56
1856
$13K ﹤0.01%
201
+3
1857
$13K ﹤0.01%
580
+22
1858
$13K ﹤0.01%
507
+41
1859
$13K ﹤0.01%
790
-1,300
1860
$13K ﹤0.01%
55
-34
1861
$13K ﹤0.01%
300
1862
$13K ﹤0.01%
333
1863
$13K ﹤0.01%
550
+250
1864
$13K ﹤0.01%
617
-131
1865
$13K ﹤0.01%
518
1866
$13K ﹤0.01%
595
+27
1867
$13K ﹤0.01%
228
+159
1868
$13K ﹤0.01%
1,317
+283
1869
$13K ﹤0.01%
862
+505
1870
$13K ﹤0.01%
104
+8
1871
$13K ﹤0.01%
64,166
+10,833
1872
$13K ﹤0.01%
248
1873
$12K ﹤0.01%
204
1874
$12K ﹤0.01%
679
+17
1875
$12K ﹤0.01%
87
-48
73 74
75
76 77