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
2001
$9K ﹤0.01%
171
+45
2002
$9K ﹤0.01%
121
-27
2003
$9K ﹤0.01%
122
+21
2004
$9K ﹤0.01%
254
-38
2005
$9K ﹤0.01%
285
-1,457
2006
$9K ﹤0.01%
117
+35
2007
$9K ﹤0.01%
232
2008
$9K ﹤0.01%
+219
2009
$9K ﹤0.01%
+367
2010
$9K ﹤0.01%
1,328
-10
2011
$9K ﹤0.01%
435
2012
$9K ﹤0.01%
181
+12
2013
$9K ﹤0.01%
241
+219
2014
$9K ﹤0.01%
265
-10
2015
$9K ﹤0.01%
121
+30
2016
$9K ﹤0.01%
195
+39
2017
$9K ﹤0.01%
561
2018
$9K ﹤0.01%
419
+23
2019
$9K ﹤0.01%
177
-459
2020
$9K ﹤0.01%
526
+419
2021
$9K ﹤0.01%
201
+21
2022
$9K ﹤0.01%
89
2023
$9K ﹤0.01%
210
+16
2024
$9K ﹤0.01%
74
+38
2025
$9K ﹤0.01%
177
-23
79 80
81
82 83