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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
2176
$6K ﹤0.01%
117
+92
2177
$6K ﹤0.01%
296
-108
2178
$6K ﹤0.01%
114
+57
2179
$6K ﹤0.01%
93
2180
$6K ﹤0.01%
+335
2181
$6K ﹤0.01%
245
2182
$6K ﹤0.01%
129
+109
2183
$6K ﹤0.01%
192
+42
2184
$6K ﹤0.01%
115
2185
$6K ﹤0.01%
138
-49
2186
$6K ﹤0.01%
317
2187
$6K ﹤0.01%
2,399
-1,280
2188
$6K ﹤0.01%
222
+20
2189
$6K ﹤0.01%
135
-494
2190
$6K ﹤0.01%
297
-40
2191
$6K ﹤0.01%
232
+140
2192
$6K ﹤0.01%
+542
2193
$6K ﹤0.01%
404
+40
2194
$6K ﹤0.01%
313
+106
2195
$6K ﹤0.01%
278
-69
2196
$6K ﹤0.01%
201
-28
2197
$6K ﹤0.01%
200
+58
2198
$6K ﹤0.01%
232
-70
2199
$6K ﹤0.01%
143
-34
2200
$6K ﹤0.01%
+327
86 87
88
89 90