PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
15
-10
2702
$1K ﹤0.01%
20
-7
2703
$1K ﹤0.01%
155
-356
2704
$1K ﹤0.01%
+10
2705
$1K ﹤0.01%
10
-675
2706
$1K ﹤0.01%
119
-1,124
2707
$1K ﹤0.01%
54
2708
$1K ﹤0.01%
17
-32
2709
$1K ﹤0.01%
+78
2710
$1K ﹤0.01%
45
-468
2711
$1K ﹤0.01%
+46
2712
$1K ﹤0.01%
55
2713
$1K ﹤0.01%
17
-148
2714
$1K ﹤0.01%
+13
2715
$1K ﹤0.01%
16
2716
$1K ﹤0.01%
+18
2717
$1K ﹤0.01%
56
+25
2718
$1K ﹤0.01%
83
-242
2719
$1K ﹤0.01%
25
+21
2720
$1K ﹤0.01%
14
2721
$1K ﹤0.01%
+10
2722
$1K ﹤0.01%
22
-72
2723
$1K ﹤0.01%
+29
2724
$1K ﹤0.01%
+8
2725
$1K ﹤0.01%
+15
107 108
109
110 111