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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
2726
$1K ﹤0.01%
49
2727
$1K ﹤0.01%
+8
2728
$1K ﹤0.01%
+32
2729
$1K ﹤0.01%
56
2730
$1K ﹤0.01%
117
-43
2731
$1K ﹤0.01%
54
-80
2732
$1K ﹤0.01%
9
2733
$1K ﹤0.01%
15
+7
2734
$1K ﹤0.01%
4
2735
$1K ﹤0.01%
67
+60
2736
$1K ﹤0.01%
27
-40
2737
$1K ﹤0.01%
+51
2738
$1K ﹤0.01%
+28
2739
$1K ﹤0.01%
+22
2740
$1K ﹤0.01%
+92
2741
$1K ﹤0.01%
129
2742
$1K ﹤0.01%
17
2743
$1K ﹤0.01%
25
-100
2744
$1K ﹤0.01%
84
-464
2745
$1K ﹤0.01%
37
-51
2746
$1K ﹤0.01%
33
-48
2747
$1K ﹤0.01%
6
-28
2748
$1K ﹤0.01%
42
-115
2749
$1K ﹤0.01%
349
-1,152
2750
$1K ﹤0.01%
31
108 109
110
111 112