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
1126
$70K ﹤0.01%
3,252
-405
1127
$70K ﹤0.01%
3,825
+174
1128
$70K ﹤0.01%
1,735
-736
1129
$70K ﹤0.01%
3,527
+1,616
1130
$70K ﹤0.01%
15
-1
1131
$70K ﹤0.01%
833
+30
1132
$70K ﹤0.01%
714
-5,059
1133
$70K ﹤0.01%
293
-37
1134
$69K ﹤0.01%
1,547
-147
1135
$69K ﹤0.01%
579
-16
1136
$69K ﹤0.01%
1,800
-800
1137
$69K ﹤0.01%
1,737
+1,138
1138
$69K ﹤0.01%
1,392
-135
1139
$69K ﹤0.01%
4,432
-179
1140
$69K ﹤0.01%
1,820
+1,038
1141
$68K ﹤0.01%
1,431
+1,388
1142
$68K ﹤0.01%
515
-230
1143
$68K ﹤0.01%
13,328
-334
1144
$68K ﹤0.01%
4,668
+1,056
1145
$68K ﹤0.01%
896
-315
1146
$68K ﹤0.01%
480
-71
1147
$67K ﹤0.01%
2,024
-312
1148
$67K ﹤0.01%
923
-545
1149
$67K ﹤0.01%
806
+57
1150
$67K ﹤0.01%
1,683
-612
44 45
46
47 48