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
2851
$1K ﹤0.01%
22
-252
2852
$1K ﹤0.01%
21
-1
2853
$1K ﹤0.01%
245
2854
$1K ﹤0.01%
22
2855
$1K ﹤0.01%
37
2856
$1K ﹤0.01%
19
-8
2857
$1K ﹤0.01%
24
-6
2858
$1K ﹤0.01%
24
-2
2859
$1K ﹤0.01%
34
-17
2860
$1K ﹤0.01%
132
-28
2861
$1K ﹤0.01%
6
-70
2862
$1K ﹤0.01%
30
2863
$1K ﹤0.01%
125
+45
2864
$1K ﹤0.01%
149
-1,230
2865
$1K ﹤0.01%
130
2866
$1K ﹤0.01%
8
-29
2867
$1K ﹤0.01%
104
-75
2868
$1K ﹤0.01%
13
-52
2869
$1K ﹤0.01%
17
2870
$1K ﹤0.01%
91
2871
$1K ﹤0.01%
56
+6
2872
$1K ﹤0.01%
200
2873
$1K ﹤0.01%
35
+18
2874
$1K ﹤0.01%
18
2875
$1K ﹤0.01%
+28
113 114
115
116 117