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
2901
$1K ﹤0.01%
37
2902
$1K ﹤0.01%
12
2903
$1K ﹤0.01%
25
+1
2904
$1K ﹤0.01%
21
+2
2905
$1K ﹤0.01%
50
+15
2906
$1K ﹤0.01%
25
2907
$1K ﹤0.01%
53
-13
2908
$1K ﹤0.01%
20
2909
$1K ﹤0.01%
161
2910
$0 ﹤0.01%
411
-849
2911
– –
-28
2912
– –
-19,131
2913
– –
-652
2914
– –
-417
2915
– –
-965
2916
– –
-7
2917
– –
-20
2918
$0 ﹤0.01%
+5
2919
$0 ﹤0.01%
8
-28
2920
$0 ﹤0.01%
100
2921
– –
-200
2922
– –
-10
2923
– –
-58
2924
– –
-904
2925
– –
-267
115 116
117
118 119