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
2426
$3K ﹤0.01%
106
-30
2427
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+36
2428
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78
-1
2429
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271
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2430
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-40
2431
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-8
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+49
2433
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2434
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-307
2435
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66
+17
2436
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98
2437
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172
+16
2438
$3K ﹤0.01%
84
-40
2439
$3K ﹤0.01%
60
-45
2440
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56
-2
2441
$3K ﹤0.01%
1,398
2442
$3K ﹤0.01%
452
-72
2443
$3K ﹤0.01%
257
-341
2444
$3K ﹤0.01%
147
+142
2445
$3K ﹤0.01%
506
2446
$3K ﹤0.01%
208
2447
$3K ﹤0.01%
240
+186
2448
$3K ﹤0.01%
221
2449
$3K ﹤0.01%
91
+14
2450
$3K ﹤0.01%
84
+4
96 97
98
99 100