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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
2901
$1K ﹤0.01%
+10
2902
$1K ﹤0.01%
75
2903
$1K ﹤0.01%
182
-75
2904
$1K ﹤0.01%
109
2905
$1K ﹤0.01%
11
2906
$1K ﹤0.01%
59
2907
$1K ﹤0.01%
193
2908
$1K ﹤0.01%
15
-46
2909
$1K ﹤0.01%
154
-691
2910
$0 ﹤0.01%
8
+3
2911
– –
-140
2912
– –
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2913
$0 ﹤0.01%
3
2914
$0 ﹤0.01%
3
2915
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-2
2916
– –
-36
2917
– –
-61
2918
– –
-6
2919
– –
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2920
– –
-151
2921
$0 ﹤0.01%
19
+7
2922
$0 ﹤0.01%
+15
2923
$0 ﹤0.01%
+5
2924
– –
-50
2925
– –
-176
115 116
117
118 119