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
3051
$0 ﹤0.01%
+9
3052
– –
-47
3053
– –
-7
3054
– –
-2,234
3055
$0 ﹤0.01%
+44
3056
$0 ﹤0.01%
100
3057
$0 ﹤0.01%
10
3058
$0 ﹤0.01%
500
3059
$0 ﹤0.01%
179
3060
$0 ﹤0.01%
3
-5
3061
– –
0
3062
$0 ﹤0.01%
+46
3063
$0 ﹤0.01%
+4
3064
– –
0
3065
$0 ﹤0.01%
12
3066
$0 ﹤0.01%
8
3067
$0 ﹤0.01%
100
3068
– –
-470
3069
– –
-1,284
3070
– –
-1,313
3071
– –
-17,898
3072
– –
-31
3073
– –
-845,273
3074
– –
-904
3075
– –
-38
121 122
123
124 125