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
3126
– –
-29
3127
– –
0
3128
– –
-6,895
3129
$0 ﹤0.01%
2
-19
3130
$0 ﹤0.01%
15
-26
3131
$0 ﹤0.01%
+3
3132
$0 ﹤0.01%
20
+10
3133
$0 ﹤0.01%
21
+15
3134
$0 ﹤0.01%
3
+2
3135
$0 ﹤0.01%
10
-10
3136
– –
-122
3137
$0 ﹤0.01%
+24
3138
– –
-4
3139
– –
-26
3140
$0 ﹤0.01%
50
3141
– –
-3
3142
$0 ﹤0.01%
1
3143
– –
0
3144
– –
-960
3145
$0 ﹤0.01%
+7
3146
– –
0
3147
– –
-162
3148
– –
-17
3149
– –
-14
3150
$0 ﹤0.01%
6
-76
124 125
126
127 128