PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2226
$5K ﹤0.01%
710
-185
2227
$5K ﹤0.01%
249
-738
2228
$5K ﹤0.01%
622
-97
2229
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+121
2230
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186
+89
2231
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92
+90
2232
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+86
2233
$5K ﹤0.01%
+351
2234
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134
-289
2235
$5K ﹤0.01%
362
2236
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108
+74
2237
$5K ﹤0.01%
505
2238
$5K ﹤0.01%
227
+25
2239
$5K ﹤0.01%
76
+68
2240
$5K ﹤0.01%
1,306
+875
2241
$5K ﹤0.01%
133
+84
2242
$5K ﹤0.01%
36
-31
2243
$5K ﹤0.01%
+67
2244
$5K ﹤0.01%
104
+46
2245
$5K ﹤0.01%
75
+54
2246
$5K ﹤0.01%
60
-53
2247
$5K ﹤0.01%
78
-108
2248
$5K ﹤0.01%
73
+26
2249
$5K ﹤0.01%
90
2250
$5K ﹤0.01%
244
+89
88 89
90
91 92