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
2451
$3K ﹤0.01%
212
2452
$3K ﹤0.01%
34
-25
2453
$3K ﹤0.01%
+25
2454
$3K ﹤0.01%
229
+19
2455
$3K ﹤0.01%
498
2456
$3K ﹤0.01%
110
-29
2457
$3K ﹤0.01%
160
+46
2458
$3K ﹤0.01%
128
2459
$3K ﹤0.01%
+107
2460
$3K ﹤0.01%
501
2461
$3K ﹤0.01%
39
+31
2462
$3K ﹤0.01%
55
2463
$3K ﹤0.01%
58
-41
2464
$3K ﹤0.01%
16
-4
2465
$3K ﹤0.01%
+265
2466
$3K ﹤0.01%
26
2467
$3K ﹤0.01%
289
-72
2468
$3K ﹤0.01%
74
+5
2469
$3K ﹤0.01%
199
-8
2470
$3K ﹤0.01%
123
2471
$3K ﹤0.01%
48
-3
2472
$3K ﹤0.01%
+2,575
2473
$3K ﹤0.01%
1,150
-78
2474
$3K ﹤0.01%
17
-38
2475
$3K ﹤0.01%
417
+11
97 98
99
100 101