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
2801
$1K ﹤0.01%
291
-427
2802
$1K ﹤0.01%
33
2803
$1K ﹤0.01%
100
2804
$1K ﹤0.01%
21
2805
$1K ﹤0.01%
39
-116
2806
$1K ﹤0.01%
10
-74
2807
$1K ﹤0.01%
+16
2808
$1K ﹤0.01%
10
2809
$1K ﹤0.01%
+17
2810
$1K ﹤0.01%
47
+5
2811
$1K ﹤0.01%
18
-86
2812
$1K ﹤0.01%
17
-4
2813
$1K ﹤0.01%
83
2814
$1K ﹤0.01%
34
-8
2815
$1K ﹤0.01%
1,000
2816
$1K ﹤0.01%
+22
2817
$1K ﹤0.01%
108
-47
2818
$1K ﹤0.01%
28
2819
$1K ﹤0.01%
+18
2820
$1K ﹤0.01%
7
-115
2821
$1K ﹤0.01%
100
2822
$1K ﹤0.01%
+100
2823
$1K ﹤0.01%
14
2824
$1K ﹤0.01%
17
-229
2825
$1K ﹤0.01%
54
-190
111 112
113
114 115