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
1901
$12K ﹤0.01%
753
-93
1902
$12K ﹤0.01%
1,500
+1,300
1903
$12K ﹤0.01%
841
1904
$12K ﹤0.01%
570
-69
1905
$12K ﹤0.01%
680
-806
1906
$12K ﹤0.01%
446
+19
1907
$11K ﹤0.01%
200
+30
1908
$11K ﹤0.01%
385
+182
1909
$11K ﹤0.01%
337
+300
1910
$11K ﹤0.01%
369
-30
1911
$11K ﹤0.01%
179
-70
1912
$11K ﹤0.01%
184
+65
1913
$11K ﹤0.01%
+1,107
1914
$11K ﹤0.01%
457
-204
1915
$11K ﹤0.01%
343
+291
1916
$11K ﹤0.01%
41
+19
1917
$11K ﹤0.01%
+50
1918
$11K ﹤0.01%
144
+14
1919
$11K ﹤0.01%
504
-24
1920
$11K ﹤0.01%
136
-3
1921
$11K ﹤0.01%
363
-33
1922
$11K ﹤0.01%
236
+74
1923
$11K ﹤0.01%
114
+32
1924
$11K ﹤0.01%
1,382
+226
1925
$11K ﹤0.01%
340
+37
75 76
77
78 79