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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
2751
$1K ﹤0.01%
10
2752
$1K ﹤0.01%
68
-35
2753
$1K ﹤0.01%
22
-252
2754
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2755
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2756
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-8
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34
-17
2759
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6
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+45
2763
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149
-1,230
2764
$1K ﹤0.01%
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2765
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8
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2768
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56
+6
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$1K ﹤0.01%
200
2770
$1K ﹤0.01%
35
+18
2771
$1K ﹤0.01%
18
2772
$1K ﹤0.01%
+28
2773
$1K ﹤0.01%
54
-132
2774
$1K ﹤0.01%
39
2775
$1K ﹤0.01%
+59
109 110
111
112 113