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
2301
$4K ﹤0.01%
85
+20
2302
$4K ﹤0.01%
236
+99
2303
$4K ﹤0.01%
187
2304
$4K ﹤0.01%
+277
2305
$4K ﹤0.01%
8
+4
2306
$4K ﹤0.01%
99
-54
2307
$4K ﹤0.01%
142
+58
2308
$4K ﹤0.01%
101
-47
2309
$4K ﹤0.01%
275
+33
2310
$4K ﹤0.01%
303
-16
2311
$4K ﹤0.01%
91
-7
2312
$4K ﹤0.01%
4,000
2313
$4K ﹤0.01%
300
2314
$4K ﹤0.01%
50
2315
$4K ﹤0.01%
135
2316
$4K ﹤0.01%
3,946
-2,150
2317
$4K ﹤0.01%
68
-42
2318
$4K ﹤0.01%
53
2319
$4K ﹤0.01%
581
-450
2320
$4K ﹤0.01%
55
-2
2321
$4K ﹤0.01%
864
+515
2322
$4K ﹤0.01%
86
2323
$4K ﹤0.01%
164
-877
2324
$4K ﹤0.01%
128
+58
2325
$4K ﹤0.01%
302
-46
91 92
93
94 95