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
3201
– –
-6
3202
– –
-45
3203
$0 ﹤0.01%
+14
3204
– –
-5
3205
– –
-91
3206
– –
-7
3207
$0 ﹤0.01%
+7
3208
– –
-175
3209
– –
-188
3210
$0 ﹤0.01%
5
-219
3211
$0 ﹤0.01%
+52
3212
– –
-83
3213
– –
-4
3214
– –
0
3215
$0 ﹤0.01%
10
-44
3216
– –
-103
3217
$0 ﹤0.01%
20
3218
– –
-194
3219
$0 ﹤0.01%
2
-44
3220
$0 ﹤0.01%
+45
3221
– –
0
3222
$0 ﹤0.01%
1
-3
3223
$0 ﹤0.01%
9
-19
3224
– –
-139
3225
– –
-6
127 128
129
130 131