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
2251
$5K ﹤0.01%
76
-37
2252
$5K ﹤0.01%
1,036
-35
2253
$5K ﹤0.01%
600
2254
$5K ﹤0.01%
42
+17
2255
$5K ﹤0.01%
487
+71
2256
$5K ﹤0.01%
+67
2257
$5K ﹤0.01%
104
+46
2258
$5K ﹤0.01%
75
+54
2259
$5K ﹤0.01%
60
-53
2260
$5K ﹤0.01%
78
-108
2261
$5K ﹤0.01%
73
+26
2262
$5K ﹤0.01%
90
2263
$5K ﹤0.01%
2,441
+891
2264
$5K ﹤0.01%
191
-144
2265
$5K ﹤0.01%
+261
2266
$5K ﹤0.01%
33
-47
2267
$5K ﹤0.01%
190
2268
$5K ﹤0.01%
145
2269
$5K ﹤0.01%
151
2270
$5K ﹤0.01%
898
-1,882
2271
$5K ﹤0.01%
+148
2272
$5K ﹤0.01%
581
2273
$5K ﹤0.01%
105
+98
2274
$5K ﹤0.01%
62
-13
2275
$5K ﹤0.01%
193
89 90
91
92 93