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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
801
$161K 0.01%
500
+58
802
$161K 0.01%
2,331
+34
803
$161K 0.01%
1,322
-1,092
804
$161K 0.01%
2,300
+361
805
$161K 0.01%
2,934
+452
806
$161K 0.01%
6,750
-300
807
$160K 0.01%
5,892
+570
808
$160K 0.01%
1,158
+150
809
$160K 0.01%
5,642
+1,221
810
$159K 0.01%
809
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811
$159K 0.01%
33,668
-1,977
812
$159K 0.01%
1,156
-205
813
$158K 0.01%
3,275
+79
814
$158K 0.01%
13,439
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815
$158K 0.01%
3,388
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816
$158K 0.01%
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817
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818
$158K 0.01%
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819
$157K 0.01%
2,394
-42
820
$157K 0.01%
2,326
-135
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$157K 0.01%
14,527
+2,555
822
$157K 0.01%
2,134
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823
$155K 0.01%
6,569
+3,873
824
$155K 0.01%
4,464
-724
825
$155K 0.01%
5,243
31 32
33
34 35