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
2051
$8K ﹤0.01%
220
-83
2052
$8K ﹤0.01%
1,750
+231
2053
$8K ﹤0.01%
+123
2054
$8K ﹤0.01%
350
2055
$8K ﹤0.01%
241
-62
2056
$8K ﹤0.01%
+116
2057
$8K ﹤0.01%
+400
2058
$8K ﹤0.01%
276
-186
2059
$8K ﹤0.01%
521
-404
2060
$8K ﹤0.01%
293
-40
2061
$8K ﹤0.01%
44
-6
2062
$8K ﹤0.01%
252
-20
2063
$8K ﹤0.01%
142
-49
2064
$8K ﹤0.01%
506
+151
2065
$8K ﹤0.01%
50
+44
2066
$8K ﹤0.01%
736
+677
2067
$8K ﹤0.01%
54
-8
2068
$8K ﹤0.01%
804
-61
2069
$8K ﹤0.01%
37
+5
2070
$8K ﹤0.01%
348
-289
2071
$8K ﹤0.01%
400
2072
$8K ﹤0.01%
115
+11
2073
$8K ﹤0.01%
505
2074
$8K ﹤0.01%
735
+8
2075
$8K ﹤0.01%
1,056
+13
81 82
83
84 85