PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
1601
$23K ﹤0.01%
782
-100
1602
$23K ﹤0.01%
769
-444
1603
$23K ﹤0.01%
3,618
-1,099
1604
$23K ﹤0.01%
294
-114
1605
$22K ﹤0.01%
553
-475
1606
$22K ﹤0.01%
81
+7
1607
$22K ﹤0.01%
2,241
+240
1608
$22K ﹤0.01%
859
-163
1609
$22K ﹤0.01%
996
+935
1610
$22K ﹤0.01%
1,112
1611
$22K ﹤0.01%
201
+16
1612
$22K ﹤0.01%
1,574
+12
1613
$22K ﹤0.01%
400
+348
1614
$22K ﹤0.01%
961
+176
1615
$22K ﹤0.01%
659
1616
$22K ﹤0.01%
316
-64
1617
$22K ﹤0.01%
372
-61
1618
$22K ﹤0.01%
698
+161
1619
$22K ﹤0.01%
+500
1620
$22K ﹤0.01%
983
+38
1621
$22K ﹤0.01%
394
+262
1622
$22K ﹤0.01%
90
+15
1623
$22K ﹤0.01%
21,100
1624
$22K ﹤0.01%
141
-116
1625
$22K ﹤0.01%
492
-45
63 64
65
66 67