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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
1301
$47K ﹤0.01%
661
1302
$47K ﹤0.01%
1,058
-21
1303
$47K ﹤0.01%
1,346
+50
1304
$47K ﹤0.01%
3,639
+1,137
1305
$47K ﹤0.01%
264
-6
1306
$47K ﹤0.01%
831
-36
1307
$47K ﹤0.01%
1,531
+867
1308
$47K ﹤0.01%
692
-25
1309
$47K ﹤0.01%
311
+49
1310
$47K ﹤0.01%
641
-475
1311
$46K ﹤0.01%
988
+133
1312
$46K ﹤0.01%
1,213
+382
1313
$46K ﹤0.01%
257
-55
1314
$46K ﹤0.01%
4,981
-2,579
1315
$46K ﹤0.01%
467
1316
$46K ﹤0.01%
132
-157
1317
$46K ﹤0.01%
93
-228
1318
$46K ﹤0.01%
3,090
-785
1319
$46K ﹤0.01%
2,020
1320
$46K ﹤0.01%
1,868
+30
1321
$46K ﹤0.01%
2,504
-145
1322
$45K ﹤0.01%
5,410
-253
1323
$45K ﹤0.01%
4,178
+140
1324
$45K ﹤0.01%
1,287
-152
1325
$45K ﹤0.01%
1,015
-1,365
51 52
53
54 55