We are live on ! Find out more
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
2876
$1K ﹤0.01%
68
2877
$1K ﹤0.01%
64
-191
2878
$1K ﹤0.01%
+118
2879
$1K ﹤0.01%
33
+11
2880
$1K ﹤0.01%
38
2881
$1K ﹤0.01%
31
-71
2882
$1K ﹤0.01%
+37
2883
$1K ﹤0.01%
23
-11
2884
$1K ﹤0.01%
33
-2
2885
$1K ﹤0.01%
26
+15
2886
$1K ﹤0.01%
60
2887
$1K ﹤0.01%
20
2888
$1K ﹤0.01%
+8
2889
$1K ﹤0.01%
25
2890
$1K ﹤0.01%
102
2891
$1K ﹤0.01%
2,500
2892
– –
0
2893
$1K ﹤0.01%
28
+1
2894
$1K ﹤0.01%
28
-256
2895
$1K ﹤0.01%
7
2896
$1K ﹤0.01%
+296
2897
$1K ﹤0.01%
+132
2898
– –
0
2899
$1K ﹤0.01%
86
2900
$1K ﹤0.01%
73
-394
114 115
116
117 118