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
1701
$20K ﹤0.01%
322
-339
1702
$20K ﹤0.01%
410
-237
1703
$20K ﹤0.01%
451
-490
1704
$20K ﹤0.01%
198
-180
1705
$20K ﹤0.01%
97
-55
1706
$20K ﹤0.01%
386
-30
1707
$20K ﹤0.01%
4,006
-4,305
1708
$20K ﹤0.01%
290
-710
1709
$20K ﹤0.01%
727
+398
1710
$20K ﹤0.01%
163
-3
1711
$20K ﹤0.01%
423
-63
1712
$20K ﹤0.01%
748
-17
1713
$20K ﹤0.01%
80
+48
1714
$20K ﹤0.01%
713
-2,238
1715
$20K ﹤0.01%
263
+125
1716
$20K ﹤0.01%
113
-1
1717
$20K ﹤0.01%
437
+278
1718
$20K ﹤0.01%
440
-96
1719
$19K ﹤0.01%
304
-100
1720
$19K ﹤0.01%
241
-250
1721
$19K ﹤0.01%
1,560
-469
1722
$19K ﹤0.01%
302
1723
$19K ﹤0.01%
518
-113
1724
$19K ﹤0.01%
450
1725
$19K ﹤0.01%
661
-231
67 68
69
70 71