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
1876
$13K ﹤0.01%
243
1877
$13K ﹤0.01%
214
+63
1878
$13K ﹤0.01%
176
-190
1879
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949
1880
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130
+14
1881
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558
+194
1882
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104
-6
1883
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261
+185
1884
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537
-487
1885
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+505
1886
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335
+3
1887
$13K ﹤0.01%
780
1888
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80
-139
1889
$13K ﹤0.01%
+333
1890
$13K ﹤0.01%
568
+118
1891
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330
+71
1892
$13K ﹤0.01%
166
-1,139
1893
$13K ﹤0.01%
422
+138
1894
$13K ﹤0.01%
1,095
-681
1895
$13K ﹤0.01%
+675
1896
$13K ﹤0.01%
96
-24
1897
$13K ﹤0.01%
10,670
+5,670
1898
$13K ﹤0.01%
342
+276
1899
$13K ﹤0.01%
820
-14
1900
$13K ﹤0.01%
489
-174
74 75
76
77 78