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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
$2.52B
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
2551
$2K ﹤0.01%
8
2552
$2K ﹤0.01%
89
2553
$2K ﹤0.01%
37
2554
$2K ﹤0.01%
52
-205
2555
$2K ﹤0.01%
+100
2556
$2K ﹤0.01%
96
-58
2557
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77
2558
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43
-270
2559
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56
-263
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$2K ﹤0.01%
37
-321
2561
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2562
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34
+2
2563
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65
2564
$2K ﹤0.01%
95
-21
2565
$2K ﹤0.01%
5
-36
2566
$2K ﹤0.01%
431
-2,068
2567
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80
+1
2568
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42
2569
$2K ﹤0.01%
+27
2570
$2K ﹤0.01%
51
-2
2571
$2K ﹤0.01%
49
-396
2572
$2K ﹤0.01%
62
2573
$2K ﹤0.01%
28
-82
2574
$2K ﹤0.01%
+44
2575
$2K ﹤0.01%
209
-16
101 102
103
104 105