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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
2676
$1K ﹤0.01%
31
+12
2677
$1K ﹤0.01%
33
-2
2678
$1K ﹤0.01%
+20
2679
$1K ﹤0.01%
47
2680
$1K ﹤0.01%
35
-25
2681
$1K ﹤0.01%
112
2682
$1K ﹤0.01%
74
-50
2683
$1K ﹤0.01%
14
2684
$1K ﹤0.01%
9
+5
2685
$1K ﹤0.01%
32
-82
2686
$1K ﹤0.01%
17
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2687
$1K ﹤0.01%
83
2688
$1K ﹤0.01%
27
+10
2689
$1K ﹤0.01%
150
-2
2690
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31
2691
$1K ﹤0.01%
291
-427
2692
$1K ﹤0.01%
33
2693
$1K ﹤0.01%
100
2694
$1K ﹤0.01%
21
2695
$1K ﹤0.01%
39
-116
2696
$1K ﹤0.01%
10
-74
2697
$1K ﹤0.01%
+16
2698
$1K ﹤0.01%
10
2699
$1K ﹤0.01%
+17
2700
$1K ﹤0.01%
47
+5
106 107
108
109 110