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
2026
$10K ﹤0.01%
+98
2027
$10K ﹤0.01%
355
+129
2028
$10K ﹤0.01%
996
2029
$10K ﹤0.01%
190
+173
2030
$10K ﹤0.01%
62
-46
2031
$10K ﹤0.01%
67
-6
2032
$10K ﹤0.01%
524
+247
2033
$10K ﹤0.01%
50
2034
$10K ﹤0.01%
504
+1
2035
$10K ﹤0.01%
404
-329
2036
$10K ﹤0.01%
396
2037
$10K ﹤0.01%
79
-7
2038
$10K ﹤0.01%
1,550
-76
2039
$10K ﹤0.01%
727
2040
$9K ﹤0.01%
202
+44
2041
$9K ﹤0.01%
1,213
+840
2042
$9K ﹤0.01%
2,234
-652
2043
$9K ﹤0.01%
204
+200
2044
$9K ﹤0.01%
172
-93
2045
$9K ﹤0.01%
280
-973
2046
$9K ﹤0.01%
126
-33
2047
$9K ﹤0.01%
175
+77
2048
$9K ﹤0.01%
350
2049
$9K ﹤0.01%
119
-53
2050
$9K ﹤0.01%
719
-46
80 81
82
83 84