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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
2826
$1K ﹤0.01%
19
-2
2827
$1K ﹤0.01%
176
-41
2828
$1K ﹤0.01%
421
+260
2829
$1K ﹤0.01%
278
-633
2830
$1K ﹤0.01%
+38
2831
$1K ﹤0.01%
72
+12
2832
$1K ﹤0.01%
17
+9
2833
$1K ﹤0.01%
17
+5
2834
$1K ﹤0.01%
25
2835
$1K ﹤0.01%
28
+9
2836
$1K ﹤0.01%
50
2837
$1K ﹤0.01%
+17
2838
$1K ﹤0.01%
+20
2839
$1K ﹤0.01%
87
+5
2840
$1K ﹤0.01%
+11
2841
$1K ﹤0.01%
43
+37
2842
$1K ﹤0.01%
18
2843
$1K ﹤0.01%
31
2844
$1K ﹤0.01%
268
+93
2845
$1K ﹤0.01%
145
-185
2846
$1K ﹤0.01%
40
-135
2847
$1K ﹤0.01%
+23
2848
$1K ﹤0.01%
93
+74
2849
$1K ﹤0.01%
46
2850
$1K ﹤0.01%
69
112 113
114
115 116