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
3251
$0 ﹤0.01%
8
3252
– –
0
3253
$0 ﹤0.01%
+15
3254
– –
0
3255
– –
-34
3256
$0 ﹤0.01%
6
3257
– –
-20
3258
$0 ﹤0.01%
+1
3259
– –
-486
3260
– –
-25
3261
$0 ﹤0.01%
31
-61
3262
– –
-18
3263
– –
-1
3264
$0 ﹤0.01%
9
-211
3265
– –
-191
3266
$0 ﹤0.01%
+10
3267
$0 ﹤0.01%
8
3268
– –
-72
3269
– –
-213
3270
– –
-27
3271
$0 ﹤0.01%
2
-3
3272
$0 ﹤0.01%
1
3273
– –
-15
3274
$0 ﹤0.01%
3
-7
3275
$0 ﹤0.01%
+1
129 130
131
132 133