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
2051
$9K ﹤0.01%
158
+10
2052
$9K ﹤0.01%
373
-89
2053
$9K ﹤0.01%
210
+149
2054
$9K ﹤0.01%
91
-56
2055
$9K ﹤0.01%
232
2056
$9K ﹤0.01%
463
-131
2057
$9K ﹤0.01%
43
+9
2058
$9K ﹤0.01%
113
+27
2059
$9K ﹤0.01%
6
+2
2060
$9K ﹤0.01%
35
-16
2061
$9K ﹤0.01%
679
+388
2062
$9K ﹤0.01%
194
-438
2063
$9K ﹤0.01%
267
-306
2064
$9K ﹤0.01%
331
+27
2065
$9K ﹤0.01%
82
+27
2066
$9K ﹤0.01%
239
2067
$9K ﹤0.01%
279
2068
$9K ﹤0.01%
225
-1,025
2069
$9K ﹤0.01%
184
-54
2070
$9K ﹤0.01%
132
-148
2071
$9K ﹤0.01%
206
2072
$9K ﹤0.01%
73
-92
2073
$9K ﹤0.01%
83
-15
2074
$9K ﹤0.01%
38
-6
2075
$9K ﹤0.01%
42
-8
81 82
83
84 85