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
2401
$3K ﹤0.01%
109
-313
2402
$3K ﹤0.01%
337
2403
$3K ﹤0.01%
81
2404
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17
-38
2405
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417
+11
2406
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145
2407
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104
2408
$3K ﹤0.01%
+802
2409
$3K ﹤0.01%
717
+6
2410
$3K ﹤0.01%
120
+91
2411
$3K ﹤0.01%
+130
2412
$3K ﹤0.01%
463
-130
2413
$3K ﹤0.01%
17
-42
2414
$3K ﹤0.01%
480
2415
$3K ﹤0.01%
+183
2416
$3K ﹤0.01%
91
-121
2417
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24
2418
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125
+47
2419
$3K ﹤0.01%
248
+215
2420
$3K ﹤0.01%
232
-282
2421
$3K ﹤0.01%
124
2422
$3K ﹤0.01%
739
2423
$3K ﹤0.01%
77
-36
2424
$3K ﹤0.01%
138
+70
2425
$3K ﹤0.01%
338
-4
95 96
97
98 99