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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
2276
$5K ﹤0.01%
244
+28
2277
$5K ﹤0.01%
213
2278
$5K ﹤0.01%
596
+181
2279
$5K ﹤0.01%
271
+211
2280
$5K ﹤0.01%
106
+3
2281
$5K ﹤0.01%
51
-41
2282
$5K ﹤0.01%
970
+519
2283
$5K ﹤0.01%
730
2284
$5K ﹤0.01%
46
+41
2285
$5K ﹤0.01%
+181
2286
$5K ﹤0.01%
852
+396
2287
$5K ﹤0.01%
+162
2288
$5K ﹤0.01%
194
-243
2289
$5K ﹤0.01%
610
-192
2290
$5K ﹤0.01%
96
-160
2291
$5K ﹤0.01%
232
+18
2292
$5K ﹤0.01%
97
+19
2293
$5K ﹤0.01%
152
-190
2294
$5K ﹤0.01%
540
+17
2295
$5K ﹤0.01%
710
-185
2296
$5K ﹤0.01%
1,551
+586
2297
$5K ﹤0.01%
223
-400
2298
$4K ﹤0.01%
37
+18
2299
$4K ﹤0.01%
82
+72
2300
$4K ﹤0.01%
117
-23
90 91
92
93 94