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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1951
$10K ﹤0.01%
2,000
1952
$10K ﹤0.01%
1,289
-337
1953
$10K ﹤0.01%
1,440
1954
$10K ﹤0.01%
1,263
+65
1955
$10K ﹤0.01%
241
1956
$10K ﹤0.01%
95
+34
1957
$10K ﹤0.01%
88
-24
1958
$10K ﹤0.01%
107
+28
1959
$10K ﹤0.01%
428
-4,036
1960
$10K ﹤0.01%
+192
1961
$10K ﹤0.01%
94
+51
1962
$10K ﹤0.01%
949
1963
$10K ﹤0.01%
4,628
+3,054
1964
$10K ﹤0.01%
1,500
1965
$10K ﹤0.01%
587
1966
$10K ﹤0.01%
3,977
+799
1967
$10K ﹤0.01%
197
-432
1968
$10K ﹤0.01%
329
-9,781
1969
$10K ﹤0.01%
376
+52
1970
$10K ﹤0.01%
129
+93
1971
$10K ﹤0.01%
795
-267
1972
$10K ﹤0.01%
213
+99
1973
$10K ﹤0.01%
318
-238
1974
$10K ﹤0.01%
551
+14
1975
$10K ﹤0.01%
3
+1
77 78
79
80 81