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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
2401
$3K ﹤0.01%
+36
2402
$3K ﹤0.01%
98
2403
$3K ﹤0.01%
172
+16
2404
$3K ﹤0.01%
84
-40
2405
$3K ﹤0.01%
60
-45
2406
$3K ﹤0.01%
56
-2
2407
$3K ﹤0.01%
1,398
2408
$3K ﹤0.01%
452
-72
2409
$3K ﹤0.01%
257
-341
2410
$3K ﹤0.01%
147
+142
2411
$3K ﹤0.01%
506
2412
$3K ﹤0.01%
208
2413
$3K ﹤0.01%
240
+186
2414
$3K ﹤0.01%
221
2415
$3K ﹤0.01%
91
+14
2416
$3K ﹤0.01%
84
+4
2417
$3K ﹤0.01%
60
-72
2418
$3K ﹤0.01%
217
-64
2419
$3K ﹤0.01%
98
2420
$3K ﹤0.01%
245
2421
$3K ﹤0.01%
75
2422
$3K ﹤0.01%
135
+131
2423
$3K ﹤0.01%
725
+146
2424
$3K ﹤0.01%
136
+8
2425
$3K ﹤0.01%
81
-2
95 96
97
98 99