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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
2901
$1K ﹤0.01%
193
2902
$1K ﹤0.01%
52
2903
$1K ﹤0.01%
66
-75
2904
$1K ﹤0.01%
+8
2905
$1K ﹤0.01%
656
+650
2906
$1K ﹤0.01%
40
2907
$1K ﹤0.01%
+23
2908
$1K ﹤0.01%
+100
2909
$1K ﹤0.01%
113
2910
$1K ﹤0.01%
+1,000
2911
$1K ﹤0.01%
161
2912
$1K ﹤0.01%
100
2913
$1K ﹤0.01%
100
2914
$1K ﹤0.01%
+242
2915
$1K ﹤0.01%
+10
2916
$1K ﹤0.01%
27
+1
2917
$1K ﹤0.01%
94
+20
2918
$1K ﹤0.01%
33
-29
2919
$1K ﹤0.01%
30
-141
2920
$1K ﹤0.01%
53
+21
2921
$1K ﹤0.01%
26
+21
2922
$0 ﹤0.01%
+7
2923
– –
0
2924
$0 ﹤0.01%
+14
2925
– –
-115
115 116
117
118 119