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
1951
$11K ﹤0.01%
191
-131
1952
$11K ﹤0.01%
481
-46
1953
$11K ﹤0.01%
200
1954
$11K ﹤0.01%
+561
1955
$11K ﹤0.01%
396
-174
1956
$11K ﹤0.01%
435
-2,596
1957
$11K ﹤0.01%
+865
1958
$11K ﹤0.01%
180
+42
1959
$11K ﹤0.01%
205
+25
1960
$11K ﹤0.01%
139
-16
1961
$11K ﹤0.01%
167
-46
1962
$11K ﹤0.01%
188
+11
1963
$11K ﹤0.01%
760
1964
$11K ﹤0.01%
258
+61
1965
$11K ﹤0.01%
1,500
1966
$11K ﹤0.01%
+546
1967
$11K ﹤0.01%
+701
1968
$11K ﹤0.01%
205
1969
$11K ﹤0.01%
130
-216
1970
$11K ﹤0.01%
101
-455
1971
$11K ﹤0.01%
294
+34
1972
$11K ﹤0.01%
1,043
+765
1973
$11K ﹤0.01%
293
+77
1974
$11K ﹤0.01%
1,156
-1,054
1975
$11K ﹤0.01%
383
+122
77 78
79
80 81