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
1751
$19K ﹤0.01%
623
-12
1752
$19K ﹤0.01%
1,962
+221
1753
$19K ﹤0.01%
159
+38
1754
$19K ﹤0.01%
303
-58
1755
$19K ﹤0.01%
109
1756
$18K ﹤0.01%
228
-97
1757
$18K ﹤0.01%
84
-41
1758
$18K ﹤0.01%
356
-1,415
1759
$18K ﹤0.01%
358
-231
1760
$18K ﹤0.01%
185
-68
1761
$18K ﹤0.01%
370
+129
1762
$18K ﹤0.01%
112
+16
1763
$18K ﹤0.01%
423
+85
1764
$18K ﹤0.01%
300
1765
$18K ﹤0.01%
239
+23
1766
$18K ﹤0.01%
1,175
+258
1767
$18K ﹤0.01%
1,169
-26
1768
$18K ﹤0.01%
1,084
+700
1769
$18K ﹤0.01%
674
+183
1770
$18K ﹤0.01%
274
-9
1771
$18K ﹤0.01%
89
-55
1772
$18K ﹤0.01%
1,030
+60
1773
$18K ﹤0.01%
216
+16
1774
$18K ﹤0.01%
378
-144
1775
$18K ﹤0.01%
236
+107
69 70
71
72 73