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
2426
$3K ﹤0.01%
81
-2
2427
$3K ﹤0.01%
253
2428
$3K ﹤0.01%
281
+213
2429
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61
+5
2430
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114
2431
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2432
$3K ﹤0.01%
+197
2433
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+88
2434
$3K ﹤0.01%
+345
2435
$3K ﹤0.01%
29
-5
2436
$3K ﹤0.01%
48
-3
2437
$3K ﹤0.01%
+2,575
2438
$3K ﹤0.01%
1,150
-78
2439
$3K ﹤0.01%
50
2440
$3K ﹤0.01%
109
-313
2441
$3K ﹤0.01%
337
2442
$3K ﹤0.01%
81
2443
$3K ﹤0.01%
17
-38
2444
$3K ﹤0.01%
417
+11
2445
$3K ﹤0.01%
145
2446
$3K ﹤0.01%
104
2447
$3K ﹤0.01%
+802
2448
$3K ﹤0.01%
717
+6
2449
$3K ﹤0.01%
120
+91
2450
$3K ﹤0.01%
+130
96 97
98
99 100