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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
1326
$45K ﹤0.01%
174
+16
1327
$45K ﹤0.01%
1,689
-1,193
1328
$45K ﹤0.01%
1,016
+968
1329
$45K ﹤0.01%
846
1330
$45K ﹤0.01%
780
1331
$45K ﹤0.01%
1,043
+166
1332
$45K ﹤0.01%
302
-113
1333
$45K ﹤0.01%
576
-32
1334
$45K ﹤0.01%
927
-4
1335
$44K ﹤0.01%
525
1336
$44K ﹤0.01%
247
-122
1337
$44K ﹤0.01%
834
-63
1338
$44K ﹤0.01%
409
+124
1339
$44K ﹤0.01%
644
1340
$44K ﹤0.01%
294
-219
1341
$44K ﹤0.01%
555
+193
1342
$43K ﹤0.01%
408
+162
1343
$43K ﹤0.01%
683
-1
1344
$43K ﹤0.01%
410
-13
1345
$43K ﹤0.01%
304
-16
1346
$43K ﹤0.01%
882
-303
1347
$43K ﹤0.01%
273
+45
1348
$43K ﹤0.01%
3,217
1349
$43K ﹤0.01%
1,105
+2
1350
$43K ﹤0.01%
419
-130
52 53
54
55 56