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
1801
$17K ﹤0.01%
206
+9
1802
$17K ﹤0.01%
529
+268
1803
$17K ﹤0.01%
846
-39
1804
$17K ﹤0.01%
422
1805
$16K ﹤0.01%
662
-956
1806
$16K ﹤0.01%
351
1807
$16K ﹤0.01%
8,492
-2,627
1808
$16K ﹤0.01%
399
+11
1809
$16K ﹤0.01%
263
-20
1810
$16K ﹤0.01%
550
-25
1811
$16K ﹤0.01%
462
-66
1812
$16K ﹤0.01%
925
-1,161
1813
$16K ﹤0.01%
396
1814
$16K ﹤0.01%
466
-46
1815
$16K ﹤0.01%
470
+442
1816
$16K ﹤0.01%
181
-3
1817
$16K ﹤0.01%
186
+28
1818
$16K ﹤0.01%
277
-63
1819
$16K ﹤0.01%
1,051
+106
1820
$16K ﹤0.01%
124
1821
$16K ﹤0.01%
813
1822
$15K ﹤0.01%
578
+12
1823
$15K ﹤0.01%
237
-514
1824
$15K ﹤0.01%
152
+15
1825
$15K ﹤0.01%
300
-51
71 72
73
74 75