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
2751
$1K ﹤0.01%
10
2752
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107
2753
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+37
2754
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76
+19
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+10
2756
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2757
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182
-75
2758
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2759
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2760
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2761
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2762
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15
-46
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+5
2765
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2766
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2767
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+300
2768
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40
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2769
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+500
2770
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2771
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31
+12
2772
$1K ﹤0.01%
33
-2
2773
$1K ﹤0.01%
+20
2774
$1K ﹤0.01%
47
2775
$1K ﹤0.01%
35
-25
109 110
111
112 113