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
2101
$7K ﹤0.01%
151
-32
2102
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313
-68
2103
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198
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2104
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2105
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100
-8
2106
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87
+33
2107
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1,143
+281
2108
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113
+16
2109
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125
+6
2110
$7K ﹤0.01%
+48
2111
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115
+51
2112
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164
-287
2113
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268
2114
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69
+67
2115
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171
2116
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981
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2117
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39
+27
2118
$7K ﹤0.01%
135
+38
2119
$7K ﹤0.01%
819
-224
2120
$7K ﹤0.01%
508
+4
2121
$7K ﹤0.01%
520
+7
2122
$7K ﹤0.01%
82
+7
2123
$7K ﹤0.01%
107
2124
$7K ﹤0.01%
205
2125
$7K ﹤0.01%
238
-1
83 84
85
86 87