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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
2601
$2K ﹤0.01%
11
2602
$2K ﹤0.01%
+559
2603
$2K ﹤0.01%
160
-37
2604
$2K ﹤0.01%
+212
2605
$2K ﹤0.01%
+225
2606
$2K ﹤0.01%
103
2607
$2K ﹤0.01%
44
+17
2608
$2K ﹤0.01%
138
2609
$2K ﹤0.01%
51
-12
2610
$2K ﹤0.01%
68
2611
$2K ﹤0.01%
90
-22
2612
$2K ﹤0.01%
91
2613
$2K ﹤0.01%
61
+11
2614
$2K ﹤0.01%
65
+26
2615
$2K ﹤0.01%
31
+16
2616
$2K ﹤0.01%
67
2617
$2K ﹤0.01%
23
2618
$2K ﹤0.01%
+149
2619
$2K ﹤0.01%
+88
2620
$2K ﹤0.01%
50
-3
2621
$2K ﹤0.01%
27
-75
2622
$2K ﹤0.01%
134
2623
$2K ﹤0.01%
228
+109
2624
$2K ﹤0.01%
47
2625
$2K ﹤0.01%
20
+3
103 104
105
106 107