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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
3276
– –
-10
3277
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-7
3278
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0
3279
$0 ﹤0.01%
+8
3280
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-5
3281
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-3,047
3282
$0 ﹤0.01%
52
3283
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-22
3284
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3285
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-130
3286
$0 ﹤0.01%
+1
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-79
3288
$0 ﹤0.01%
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3289
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20
3290
$0 ﹤0.01%
98
-1,455
3291
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3292
$0 ﹤0.01%
8
+1
3293
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0
3294
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-126
3295
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3296
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$0 ﹤0.01%
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$0 ﹤0.01%
1
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3300
$0 ﹤0.01%
17
-17
130 131
132
133 134