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
2251
$5K ﹤0.01%
105
+98
2252
$5K ﹤0.01%
62
-13
2253
$5K ﹤0.01%
193
2254
$5K ﹤0.01%
97
+22
2255
$5K ﹤0.01%
376
-40
2256
$5K ﹤0.01%
112
+87
2257
$5K ﹤0.01%
+147
2258
$5K ﹤0.01%
185
+6
2259
$5K ﹤0.01%
1,551
+586
2260
$5K ﹤0.01%
223
-400
2261
$5K ﹤0.01%
66
+22
2262
$5K ﹤0.01%
2,142
-92
2263
$5K ﹤0.01%
208
+26
2264
$5K ﹤0.01%
449
2265
$5K ﹤0.01%
76
-37
2266
$5K ﹤0.01%
1,036
-35
2267
$5K ﹤0.01%
600
2268
$5K ﹤0.01%
42
+17
2269
$5K ﹤0.01%
487
+71
2270
$5K ﹤0.01%
191
-144
2271
$5K ﹤0.01%
+261
2272
$5K ﹤0.01%
33
-47
2273
$5K ﹤0.01%
190
2274
$5K ﹤0.01%
145
2275
$5K ﹤0.01%
151
89 90
91
92 93