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
2451
$3K ﹤0.01%
463
-130
2452
$3K ﹤0.01%
17
-42
2453
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480
2454
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+183
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91
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24
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125
+47
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248
+215
2459
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-282
2460
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124
2461
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739
2462
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77
-36
2463
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138
+70
2464
$3K ﹤0.01%
338
-4
2465
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106
-30
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35
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36
-14
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250
2469
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47
2470
$3K ﹤0.01%
+92
2471
$3K ﹤0.01%
58
+41
2472
$3K ﹤0.01%
665
+145
2473
$3K ﹤0.01%
287
+78
2474
$3K ﹤0.01%
+562
2475
$3K ﹤0.01%
12
+7
97 98
99
100 101