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
2126
$7K ﹤0.01%
308
-15,699
2127
$7K ﹤0.01%
174
-120
2128
$7K ﹤0.01%
225
2129
$7K ﹤0.01%
152
-22
2130
$7K ﹤0.01%
197
+172
2131
$7K ﹤0.01%
322
-745
2132
$7K ﹤0.01%
369
+120
2133
$7K ﹤0.01%
203
2134
$7K ﹤0.01%
104
+49
2135
$7K ﹤0.01%
155
2136
$7K ﹤0.01%
492
-104
2137
$7K ﹤0.01%
+1,524
2138
$7K ﹤0.01%
175
+73
2139
$7K ﹤0.01%
260
+218
2140
$7K ﹤0.01%
+570
2141
$6K ﹤0.01%
129
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2142
$6K ﹤0.01%
645
2143
$6K ﹤0.01%
85
+35
2144
$6K ﹤0.01%
195
-166
2145
$6K ﹤0.01%
244
-5
2146
$6K ﹤0.01%
163
+34
2147
$6K ﹤0.01%
169
-20
2148
$6K ﹤0.01%
132
+129
2149
$6K ﹤0.01%
+2,065
2150
$6K ﹤0.01%
207
-3,119
84 85
86
87 88