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
2351
$4K ﹤0.01%
150
-117
2352
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145
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2353
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46
-55
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184
+12
2355
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+188
2356
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300
2357
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150
+132
2358
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42
+11
2359
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1,000
2360
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+53
2361
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+908
2362
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65
+40
2363
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58
-2
2364
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141
-25
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2366
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2367
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44
2368
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117
-23
2369
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82
+72
2370
$4K ﹤0.01%
37
+18
2371
$4K ﹤0.01%
175
-146
2372
$4K ﹤0.01%
36
2373
$4K ﹤0.01%
+232
2374
$4K ﹤0.01%
+100
2375
$4K ﹤0.01%
130
93 94
95
96 97