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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2151
$6K ﹤0.01%
126
-325
2152
$6K ﹤0.01%
193
+189
2153
$6K ﹤0.01%
+292
2154
$6K ﹤0.01%
265
2155
$6K ﹤0.01%
69
-27
2156
$6K ﹤0.01%
+194
2157
$6K ﹤0.01%
215
-7
2158
$6K ﹤0.01%
127
+56
2159
$6K ﹤0.01%
189
-3
2160
$6K ﹤0.01%
362
-580
2161
$6K ﹤0.01%
4,000
2162
$6K ﹤0.01%
94
+81
2163
$6K ﹤0.01%
400
-300
2164
$6K ﹤0.01%
183
2165
$6K ﹤0.01%
108
2166
$6K ﹤0.01%
286
+165
2167
$6K ﹤0.01%
510
+252
2168
$6K ﹤0.01%
124
-66
2169
$6K ﹤0.01%
78
2170
$6K ﹤0.01%
+300
2171
$6K ﹤0.01%
433
+21
2172
$6K ﹤0.01%
256
2173
$6K ﹤0.01%
4
-2
2174
$6K ﹤0.01%
41
-32
2175
$6K ﹤0.01%
1,025
85 86
87
88 89