PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.87M
3
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

1
+$9.63M
2
+$7.01M
3
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

1 Technology 15.39%
2 Financials 8.18%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3K ﹤0.01%
39
-57
2502
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104
2503
$3K ﹤0.01%
711
-48
2504
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111
2505
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102
-355
2506
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92
-231
2507
$3K ﹤0.01%
300
2508
$3K ﹤0.01%
451
-1,290
2509
$3K ﹤0.01%
24
2510
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87
2511
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35
-202
2512
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350
-191
2513
$3K ﹤0.01%
52
-35
2514
$3K ﹤0.01%
42
-133
2515
$3K ﹤0.01%
+150
2516
$3K ﹤0.01%
394
-940
2517
$3K ﹤0.01%
780
+750
2518
$3K ﹤0.01%
115
-27
2519
$3K ﹤0.01%
100
+50
2520
$3K ﹤0.01%
171
+37
2521
$3K ﹤0.01%
196
+156
2522
$2K ﹤0.01%
113
2523
$2K ﹤0.01%
203
2524
$2K ﹤0.01%
80
2525
$2K ﹤0.01%
+38
99 100
101
102 103