We are live on ! Find out more
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
2876
$1K ﹤0.01%
34
-83
2877
$1K ﹤0.01%
32
-20
2878
$1K ﹤0.01%
+62
2879
$1K ﹤0.01%
37
-241
2880
$1K ﹤0.01%
60
+21
2881
$1K ﹤0.01%
20
2882
$1K ﹤0.01%
25
-10
2883
$1K ﹤0.01%
5
-1
2884
$1K ﹤0.01%
+31
2885
– –
0
2886
$1K ﹤0.01%
56
2887
$1K ﹤0.01%
18
-283
2888
– –
0
2889
$1K ﹤0.01%
86
2890
$1K ﹤0.01%
151
2891
$1K ﹤0.01%
+50
2892
$1K ﹤0.01%
666
2893
$1K ﹤0.01%
42
-2
2894
$1K ﹤0.01%
+95
2895
$1K ﹤0.01%
127
-66
2896
$1K ﹤0.01%
670
-510
2897
$1K ﹤0.01%
10
2898
$1K ﹤0.01%
107
2899
$1K ﹤0.01%
+37
2900
$1K ﹤0.01%
76
+19
114 115
116
117 118