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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
2701
$1K ﹤0.01%
18
-86
2702
$1K ﹤0.01%
34
-8
2703
$1K ﹤0.01%
1,000
2704
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+22
2705
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108
-47
2706
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2707
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2708
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7
-115
2709
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2710
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2711
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2712
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-229
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2714
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+36
2715
$1K ﹤0.01%
18
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2717
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2718
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2720
$1K ﹤0.01%
30
2721
$1K ﹤0.01%
39
2722
$1K ﹤0.01%
31
2723
$1K ﹤0.01%
17
-11
2724
$1K ﹤0.01%
291
2725
$1K ﹤0.01%
21
107 108
109
110 111