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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
2201
$6K ﹤0.01%
31
+29
2202
$6K ﹤0.01%
1,970
+1,300
2203
$6K ﹤0.01%
1,176
-3,002
2204
$6K ﹤0.01%
121
+110
2205
$6K ﹤0.01%
557
2206
$6K ﹤0.01%
258
-115
2207
$6K ﹤0.01%
413
-6
2208
$6K ﹤0.01%
+175
2209
$6K ﹤0.01%
288
-43
2210
$6K ﹤0.01%
241
+91
2211
$6K ﹤0.01%
368
-359
2212
$6K ﹤0.01%
97
+42
2213
$6K ﹤0.01%
+1,932
2214
$6K ﹤0.01%
71
2215
$6K ﹤0.01%
+63
2216
$6K ﹤0.01%
116
-120
2217
$5K ﹤0.01%
+147
2218
$5K ﹤0.01%
1,244
+953
2219
$5K ﹤0.01%
271
+6
2220
$5K ﹤0.01%
440
+386
2221
$5K ﹤0.01%
185
+6
2222
$5K ﹤0.01%
66
+22
2223
$5K ﹤0.01%
2,142
-92
2224
$5K ﹤0.01%
208
+26
2225
$5K ﹤0.01%
449
87 88
89
90 91