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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
2651
$2K ﹤0.01%
138
-4
2652
$2K ﹤0.01%
113
2653
$2K ﹤0.01%
203
2654
$2K ﹤0.01%
80
2655
$2K ﹤0.01%
62
+29
2656
$2K ﹤0.01%
22
+1
2657
$1K ﹤0.01%
+45
2658
$1K ﹤0.01%
85
2659
$1K ﹤0.01%
7
2660
$1K ﹤0.01%
21
-1
2661
$1K ﹤0.01%
245
2662
$1K ﹤0.01%
104
-75
2663
$1K ﹤0.01%
13
-52
2664
$1K ﹤0.01%
24
-6
2665
$1K ﹤0.01%
+5
2666
$1K ﹤0.01%
61
2667
$1K ﹤0.01%
+51
2668
$1K ﹤0.01%
377
+300
2669
$1K ﹤0.01%
40
-14
2670
$1K ﹤0.01%
+500
2671
$1K ﹤0.01%
161
2672
$1K ﹤0.01%
100
2673
$1K ﹤0.01%
100
2674
$1K ﹤0.01%
68
2675
$1K ﹤0.01%
26
+4
105 106
107
108 109