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
1651
$23K ﹤0.01%
687
-201
1652
$23K ﹤0.01%
496
1653
$23K ﹤0.01%
785
-43
1654
$23K ﹤0.01%
+80
1655
$23K ﹤0.01%
433
-186
1656
$23K ﹤0.01%
1,082
-1,404
1657
$23K ﹤0.01%
160
-56
1658
$23K ﹤0.01%
293
-606
1659
$23K ﹤0.01%
53,333
+50,000
1660
$23K ﹤0.01%
+3,274
1661
$22K ﹤0.01%
+11,954
1662
$22K ﹤0.01%
1,000
1663
$22K ﹤0.01%
4,811
-6,420
1664
$22K ﹤0.01%
186
1665
$22K ﹤0.01%
1,290
-163
1666
$22K ﹤0.01%
+730
1667
$22K ﹤0.01%
1,413
1668
$22K ﹤0.01%
498
-6,112
1669
$22K ﹤0.01%
110
1670
$22K ﹤0.01%
1,562
-84
1671
$22K ﹤0.01%
672
+89
1672
$22K ﹤0.01%
634
-61
1673
$22K ﹤0.01%
75
-1
1674
$22K ﹤0.01%
216
+208
1675
$22K ﹤0.01%
1,522
-324
65 66
67
68 69