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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
2851
$1K ﹤0.01%
119
-1,124
2852
$1K ﹤0.01%
54
2853
$1K ﹤0.01%
17
-32
2854
$1K ﹤0.01%
+11
2855
$1K ﹤0.01%
+78
2856
$1K ﹤0.01%
45
-468
2857
$1K ﹤0.01%
+46
2858
$1K ﹤0.01%
55
2859
$1K ﹤0.01%
17
-148
2860
$1K ﹤0.01%
+13
2861
$1K ﹤0.01%
16
2862
$1K ﹤0.01%
+18
2863
$1K ﹤0.01%
56
+25
2864
$1K ﹤0.01%
83
-242
2865
$1K ﹤0.01%
25
+21
2866
$1K ﹤0.01%
14
2867
$1K ﹤0.01%
+10
2868
$1K ﹤0.01%
22
-72
2869
$1K ﹤0.01%
+29
2870
$1K ﹤0.01%
+8
2871
$1K ﹤0.01%
+15
2872
$1K ﹤0.01%
68
-93
2873
$1K ﹤0.01%
22
2874
$1K ﹤0.01%
38
2875
$1K ﹤0.01%
10
-463
113 114
115
116 117