PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
232
2002
$10K ﹤0.01%
512
-328
2003
$10K ﹤0.01%
241
-4
2004
$10K ﹤0.01%
91
-69
2005
$10K ﹤0.01%
6,096
-1,968
2006
$10K ﹤0.01%
1,031
+185
2007
$10K ﹤0.01%
117
2008
$10K ﹤0.01%
96
+29
2009
$10K ﹤0.01%
79
2010
$10K ﹤0.01%
+98
2011
$10K ﹤0.01%
355
+129
2012
$10K ﹤0.01%
996
2013
$10K ﹤0.01%
190
+173
2014
$10K ﹤0.01%
62
-46
2015
$10K ﹤0.01%
67
-6
2016
$10K ﹤0.01%
524
+247
2017
$10K ﹤0.01%
50
2018
$10K ﹤0.01%
504
+1
2019
$10K ﹤0.01%
404
-329
2020
$10K ﹤0.01%
396
2021
$10K ﹤0.01%
79
-7
2022
$10K ﹤0.01%
155
-8
2023
$10K ﹤0.01%
727
2024
$10K ﹤0.01%
+330
2025
$10K ﹤0.01%
75
-16
79 80
81
82 83