PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1576
$26K ﹤0.01%
903
-307
1577
$26K ﹤0.01%
515
1578
$26K ﹤0.01%
716
+95
1579
$26K ﹤0.01%
331
-72
1580
$26K ﹤0.01%
1,963
-1,382
1581
$26K ﹤0.01%
6,895
1582
$26K ﹤0.01%
437
+86
1583
$26K ﹤0.01%
742
-414
1584
$26K ﹤0.01%
757
+137
1585
$26K ﹤0.01%
156
-189
1586
$26K ﹤0.01%
1,500
+110
1587
$26K ﹤0.01%
242
-306
1588
$26K ﹤0.01%
2,071
-103
1589
$26K ﹤0.01%
882
-101
1590
$26K ﹤0.01%
366
-116
1591
$26K ﹤0.01%
810
+6
1592
$26K ﹤0.01%
306
-109
1593
$26K ﹤0.01%
451
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1594
$26K ﹤0.01%
561
+100
1595
$26K ﹤0.01%
394
+17
1596
$26K ﹤0.01%
170
-161
1597
$26K ﹤0.01%
1,242
1598
$26K ﹤0.01%
303
+4
1599
$26K ﹤0.01%
999
-1,132
1600
$25K ﹤0.01%
1,358
-78
62 63
64
65 66