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
2026
$9K ﹤0.01%
+1,000
2027
$9K ﹤0.01%
849
+89
2028
$9K ﹤0.01%
74
+64
2029
$9K ﹤0.01%
+275
2030
$9K ﹤0.01%
118
-12
2031
$9K ﹤0.01%
286
+1
2032
$9K ﹤0.01%
55
-25
2033
$9K ﹤0.01%
209
+25
2034
$9K ﹤0.01%
320
-432
2035
$9K ﹤0.01%
572
+5
2036
$9K ﹤0.01%
132
-106
2037
$9K ﹤0.01%
300
-161
2038
$9K ﹤0.01%
89
+6
2039
$9K ﹤0.01%
844
2040
$9K ﹤0.01%
135
-224
2041
$9K ﹤0.01%
7
+1
2042
$9K ﹤0.01%
327
-738
2043
$9K ﹤0.01%
183
-98
2044
$9K ﹤0.01%
195
2045
$9K ﹤0.01%
1,327
2046
$9K ﹤0.01%
178
+89
2047
$9K ﹤0.01%
235
2048
$9K ﹤0.01%
144
+12
2049
$8K ﹤0.01%
130
-59
2050
$8K ﹤0.01%
1,441
80 81
82
83 84