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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
1726
$19K ﹤0.01%
303
-58
1727
$19K ﹤0.01%
109
1728
$19K ﹤0.01%
304
-100
1729
$19K ﹤0.01%
241
-250
1730
$19K ﹤0.01%
1,560
-469
1731
$19K ﹤0.01%
302
1732
$19K ﹤0.01%
518
-113
1733
$19K ﹤0.01%
450
1734
$19K ﹤0.01%
661
-231
1735
$19K ﹤0.01%
385
1736
$19K ﹤0.01%
450
+415
1737
$19K ﹤0.01%
367
-3
1738
$19K ﹤0.01%
672
-49
1739
$19K ﹤0.01%
704
-45
1740
$19K ﹤0.01%
237
1741
$19K ﹤0.01%
7,200
1742
$19K ﹤0.01%
195
-93
1743
$19K ﹤0.01%
281
+130
1744
$19K ﹤0.01%
119
1745
$19K ﹤0.01%
841
1746
$19K ﹤0.01%
+414
1747
$19K ﹤0.01%
478
+30
1748
$19K ﹤0.01%
215
-3
1749
$19K ﹤0.01%
296
-76
1750
$19K ﹤0.01%
2,419
68 69
70
71 72