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
2526
$2K ﹤0.01%
62
+29
2527
$2K ﹤0.01%
22
+1
2528
$2K ﹤0.01%
+102
2529
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550
2530
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27
+3
2531
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2532
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40
+18
2533
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16
-5
2534
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21
-7
2535
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93
-57
2536
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250
2537
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37
-6
2538
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49
-273
2539
$2K ﹤0.01%
8
-5
2540
$2K ﹤0.01%
180
-2,920
2541
$2K ﹤0.01%
78
+17
2542
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2543
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+5
2544
$2K ﹤0.01%
89
2545
$2K ﹤0.01%
4
+2
2546
$2K ﹤0.01%
84
-9
2547
$2K ﹤0.01%
126
-99
2548
$2K ﹤0.01%
96
2549
$2K ﹤0.01%
61
-11
2550
$2K ﹤0.01%
8
100 101
102
103 104