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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
2601
$2K ﹤0.01%
50
-18
2602
$2K ﹤0.01%
26
2603
$2K ﹤0.01%
15
2604
$2K ﹤0.01%
18
+6
2605
$2K ﹤0.01%
59
+22
2606
$2K ﹤0.01%
63
-124
2607
$2K ﹤0.01%
40
2608
$2K ﹤0.01%
72
-914
2609
$2K ﹤0.01%
46
2610
$2K ﹤0.01%
67
2611
$2K ﹤0.01%
23
2612
$2K ﹤0.01%
69
-1
2613
$2K ﹤0.01%
53
-12
2614
$2K ﹤0.01%
31
-86
2615
$2K ﹤0.01%
134
2616
$2K ﹤0.01%
24
-35
2617
$2K ﹤0.01%
+70
2618
$2K ﹤0.01%
+125
2619
$2K ﹤0.01%
25
-54
2620
$2K ﹤0.01%
69
+19
2621
$2K ﹤0.01%
25
-10
2622
$2K ﹤0.01%
266
-1,160
2623
$2K ﹤0.01%
110
-99
2624
$2K ﹤0.01%
88
2625
$2K ﹤0.01%
81
103 104
105
106 107