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
2701
$1K ﹤0.01%
119
-1,124
2702
$1K ﹤0.01%
54
2703
$1K ﹤0.01%
17
-32
2704
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+78
2705
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45
-468
2706
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+46
2707
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55
2708
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17
-148
2709
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+13
2710
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16
2711
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+18
2712
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56
+25
2713
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83
-242
2714
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25
+21
2715
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14
2716
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+10
2717
$1K ﹤0.01%
22
-72
2718
$1K ﹤0.01%
+29
2719
$1K ﹤0.01%
+8
2720
$1K ﹤0.01%
+15
2721
$1K ﹤0.01%
68
-93
2722
$1K ﹤0.01%
22
2723
$1K ﹤0.01%
38
2724
$1K ﹤0.01%
10
-463
2725
$1K ﹤0.01%
34
-83
107 108
109
110 111