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
1376
$40K ﹤0.01%
4,596
1377
$40K ﹤0.01%
405
-237
1378
$40K ﹤0.01%
1,732
-328
1379
$40K ﹤0.01%
1,076
+73
1380
$40K ﹤0.01%
1,725
+350
1381
$40K ﹤0.01%
352
+2
1382
$40K ﹤0.01%
4,717
+2,021
1383
$40K ﹤0.01%
211
-13
1384
$39K ﹤0.01%
3,052
-115
1385
$39K ﹤0.01%
95
-149
1386
$39K ﹤0.01%
1,075
-125
1387
$39K ﹤0.01%
1,275
1388
$39K ﹤0.01%
337
-27
1389
$39K ﹤0.01%
272
+193
1390
$39K ﹤0.01%
601
+125
1391
$39K ﹤0.01%
3,325
+2,520
1392
$39K ﹤0.01%
476
+17
1393
$39K ﹤0.01%
605
1394
$39K ﹤0.01%
700
+214
1395
$39K ﹤0.01%
7,864
-2,418
1396
$39K ﹤0.01%
195
1397
$38K ﹤0.01%
211
+140
1398
$38K ﹤0.01%
194
-15
1399
$38K ﹤0.01%
1,022
+14
1400
$38K ﹤0.01%
596
+125
54 55
56
57 58