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
2076
$8K ﹤0.01%
233
-60
2077
$8K ﹤0.01%
179
2078
$8K ﹤0.01%
124
2079
$8K ﹤0.01%
+217
2080
$8K ﹤0.01%
120
2081
$8K ﹤0.01%
800
+301
2082
$8K ﹤0.01%
508
2083
$8K ﹤0.01%
347
2084
$8K ﹤0.01%
210
2085
$8K ﹤0.01%
567
+351
2086
$8K ﹤0.01%
37
-1
2087
$8K ﹤0.01%
42
2088
$8K ﹤0.01%
591
2089
$8K ﹤0.01%
270
2090
$8K ﹤0.01%
170
-23
2091
$8K ﹤0.01%
468
2092
$8K ﹤0.01%
10,000
-670
2093
$8K ﹤0.01%
451
-250
2094
$7K ﹤0.01%
152
-61
2095
$7K ﹤0.01%
1,023
+1,000
2096
$7K ﹤0.01%
815
+301
2097
$7K ﹤0.01%
1,143
-70
2098
$7K ﹤0.01%
588
-286
2099
$7K ﹤0.01%
115
-12
2100
$7K ﹤0.01%
63
-31
82 83
84
85 86