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
476
$413K 0.02%
1,680
+2
477
$412K 0.02%
16,703
+1,549
478
$410K 0.02%
+21,029
479
$410K 0.02%
3,043
-578
480
$409K 0.02%
7,751
+1,627
481
$407K 0.02%
23,581
-487
482
$407K 0.02%
5,678
+133
483
$406K 0.02%
+25,000
484
$406K 0.02%
8,460
+36
485
$405K 0.02%
5,620
-167
486
$402K 0.02%
7,371
487
$402K 0.02%
3,643
+319
488
$402K 0.02%
4,285
-595
489
$402K 0.02%
2,891
-23
490
$400K 0.02%
15,163
-5,198
491
$395K 0.02%
1,055
-141
492
$395K 0.02%
2,459
-244
493
$394K 0.02%
6,216
+6,016
494
$393K 0.02%
7,921
495
$391K 0.02%
19,516
+2,664
496
$391K 0.02%
1,852
-148
497
$389K 0.02%
682
-153
498
$388K 0.02%
9,331
-7,457
499
$388K 0.02%
1,079
-260
500
$383K 0.02%
3,170
-73
18 19
20
21 22