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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
1976
$11K ﹤0.01%
135
+60
1977
$11K ﹤0.01%
567
1978
$11K ﹤0.01%
3,679
-1,005
1979
$11K ﹤0.01%
165
-3
1980
$11K ﹤0.01%
452
-376
1981
$11K ﹤0.01%
59
-101
1982
$11K ﹤0.01%
193
+43
1983
$11K ﹤0.01%
+120
1984
$11K ﹤0.01%
177
+14
1985
$11K ﹤0.01%
596
-136
1986
$11K ﹤0.01%
137
-30
1987
$11K ﹤0.01%
450
1988
$11K ﹤0.01%
1,327
-522
1989
$11K ﹤0.01%
+600
1990
$11K ﹤0.01%
280
1991
$11K ﹤0.01%
825
1992
$10K ﹤0.01%
94
1993
$10K ﹤0.01%
381
-288
1994
$10K ﹤0.01%
108
+24
1995
$10K ﹤0.01%
1,283
-739
1996
$10K ﹤0.01%
249
1997
$10K ﹤0.01%
222
+17
1998
$10K ﹤0.01%
226
-608
1999
$10K ﹤0.01%
101
+26
2000
$10K ﹤0.01%
232
78 79
80
81 82