PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3451
$0 ﹤0.01%
32
+7
3452
$0 ﹤0.01%
1
3453
– –
-8
3454
$0 ﹤0.01%
5
+2
3455
– –
-21
3456
$0 ﹤0.01%
+15
3457
$0 ﹤0.01%
+22
3458
$0 ﹤0.01%
+6
3459
– –
-563
3460
$0 ﹤0.01%
+35
3461
– –
-11
3462
– –
0
3463
– –
-125
3464
– –
-84
3465
$0 ﹤0.01%
+37
3466
$0 ﹤0.01%
9
+2
3467
– –
0
3468
– –
0
3469
$0 ﹤0.01%
37
+4
3470
– –
-8
3471
– –
0
3472
– –
-52
3473
$0 ﹤0.01%
+3
3474
$0 ﹤0.01%
18
-576
3475
$0 ﹤0.01%
+8
137 138
139
140 141