PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2826
$1K ﹤0.01%
56
2827
$1K ﹤0.01%
117
-43
2828
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54
-80
2829
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2830
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2831
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15
+7
2832
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4
2833
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67
+60
2834
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27
-40
2835
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+51
2836
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+28
2837
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+22
2838
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+92
2839
$1K ﹤0.01%
129
2840
$1K ﹤0.01%
7
2841
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2842
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25
-100
2843
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84
-464
2844
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37
-51
2845
$1K ﹤0.01%
33
-48
2846
$1K ﹤0.01%
6
-28
2847
$1K ﹤0.01%
42
-115
2848
$1K ﹤0.01%
349
-1,152
2849
$1K ﹤0.01%
31
2850
$1K ﹤0.01%
68
-35
112 113
114
115 116