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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
3001
$0 ﹤0.01%
1
3002
$0 ﹤0.01%
127
3003
$0 ﹤0.01%
1
3004
– –
-42
3005
– –
-150
3006
– –
-40
3007
$0 ﹤0.01%
1
3008
$0 ﹤0.01%
28
+20
3009
– –
-63,400
3010
– –
-850
3011
$0 ﹤0.01%
10
3012
$0 ﹤0.01%
+34
3013
– –
-394
3014
– –
0
3015
– –
-107
3016
$0 ﹤0.01%
+31
3017
– –
-37
3018
– –
-76
3019
$0 ﹤0.01%
10
3020
$0 ﹤0.01%
15
+10
3021
– –
-11
3022
$0 ﹤0.01%
25
3023
– –
-180
3024
$0 ﹤0.01%
+36
3025
– –
-13
119 120
121
122 123