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
2651
$2K ﹤0.01%
+581
2652
$2K ﹤0.01%
52
2653
$2K ﹤0.01%
130
-81
2654
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2655
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+200
2656
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138
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2657
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2658
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43
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2659
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8
+1
2660
$1K ﹤0.01%
12
-350
2661
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2662
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2664
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50
2665
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27
+19
2666
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2668
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2669
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2670
$1K ﹤0.01%
18
2671
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31
2672
$1K ﹤0.01%
+175
2673
$1K ﹤0.01%
75
+11
2674
$1K ﹤0.01%
18
-29
2675
$1K ﹤0.01%
+33
105 106
107
108 109