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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2526
$2K ﹤0.01%
70
2527
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125
2528
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119
2529
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173
-321
2530
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24
-3
2531
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84
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2533
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80
2534
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+13
2535
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100
2536
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2537
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2538
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108
+87
2539
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108
+12
2540
$2K ﹤0.01%
58
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2541
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2542
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+89
2543
$2K ﹤0.01%
14
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2544
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2545
$2K ﹤0.01%
+205
2546
$2K ﹤0.01%
+261
2547
$2K ﹤0.01%
+244
2548
$2K ﹤0.01%
25
+24
2549
$2K ﹤0.01%
107
2550
$2K ﹤0.01%
15
100 101
102
103 104