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
1976
$10K ﹤0.01%
546
1977
$10K ﹤0.01%
+840
1978
$10K ﹤0.01%
121
+57
1979
$10K ﹤0.01%
587
1980
$10K ﹤0.01%
3,977
+799
1981
$10K ﹤0.01%
197
-432
1982
$10K ﹤0.01%
329
-9,781
1983
$10K ﹤0.01%
376
+52
1984
$10K ﹤0.01%
129
+93
1985
$10K ﹤0.01%
795
-267
1986
$10K ﹤0.01%
213
+99
1987
$10K ﹤0.01%
318
-238
1988
$10K ﹤0.01%
288
1989
$10K ﹤0.01%
58
+12
1990
$9K ﹤0.01%
624
+24
1991
$9K ﹤0.01%
310
+184
1992
$9K ﹤0.01%
166
-3
1993
$9K ﹤0.01%
93
+86
1994
$9K ﹤0.01%
522
+72
1995
$9K ﹤0.01%
331
+54
1996
$9K ﹤0.01%
1,679
+396
1997
$9K ﹤0.01%
363
-251
1998
$9K ﹤0.01%
213
+131
1999
$9K ﹤0.01%
99
+56
2000
$9K ﹤0.01%
261
+180
78 79
80
81 82