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
2151
$6K ﹤0.01%
300
2152
$6K ﹤0.01%
126
-325
2153
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193
+189
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-7
2159
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127
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2160
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189
-3
2161
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2162
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4,000
2163
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94
+81
2164
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400
-300
2165
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2166
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2167
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286
+165
2168
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510
+252
2169
$6K ﹤0.01%
124
-66
2170
$6K ﹤0.01%
78
2171
$6K ﹤0.01%
+300
2172
$6K ﹤0.01%
433
+21
2173
$6K ﹤0.01%
256
2174
$6K ﹤0.01%
4
-2
2175
$6K ﹤0.01%
41
-32
85 86
87
88 89