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
2001
$10K ﹤0.01%
270
2002
$10K ﹤0.01%
347
+15
2003
$10K ﹤0.01%
468
-50
2004
$10K ﹤0.01%
284
+188
2005
$10K ﹤0.01%
467
+176
2006
$10K ﹤0.01%
802
-165
2007
$10K ﹤0.01%
235
-51
2008
$10K ﹤0.01%
288
-17
2009
$10K ﹤0.01%
94
2010
$10K ﹤0.01%
381
-288
2011
$10K ﹤0.01%
108
+24
2012
$10K ﹤0.01%
52
-45
2013
$10K ﹤0.01%
1,283
-739
2014
$10K ﹤0.01%
249
2015
$10K ﹤0.01%
222
+17
2016
$10K ﹤0.01%
226
-608
2017
$10K ﹤0.01%
101
+26
2018
$10K ﹤0.01%
512
-328
2019
$10K ﹤0.01%
241
-4
2020
$10K ﹤0.01%
91
-69
2021
$10K ﹤0.01%
6,096
-1,968
2022
$10K ﹤0.01%
1,031
+185
2023
$10K ﹤0.01%
117
2024
$10K ﹤0.01%
96
+29
2025
$10K ﹤0.01%
79
79 80
81
82 83