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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
2801
$1K ﹤0.01%
21
+2
2802
$1K ﹤0.01%
50
+15
2803
$1K ﹤0.01%
25
2804
$1K ﹤0.01%
53
-13
2805
$1K ﹤0.01%
20
2806
$1K ﹤0.01%
161
2807
$1K ﹤0.01%
60
-1
2808
$1K ﹤0.01%
43
+42
2809
$1K ﹤0.01%
8
+1
2810
$1K ﹤0.01%
12
-350
2811
$1K ﹤0.01%
59
-44
2812
$1K ﹤0.01%
25
2813
$1K ﹤0.01%
19
2814
$1K ﹤0.01%
50
2815
$1K ﹤0.01%
27
+19
2816
$1K ﹤0.01%
80
+8
2817
$1K ﹤0.01%
82
+2
2818
$1K ﹤0.01%
+79
2819
$1K ﹤0.01%
+21
2820
$1K ﹤0.01%
18
2821
$1K ﹤0.01%
31
2822
$1K ﹤0.01%
+175
2823
$1K ﹤0.01%
8
+2
2824
$1K ﹤0.01%
18
-29
2825
$1K ﹤0.01%
+33
111 112
113
114 115