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
2076
$9K ﹤0.01%
321
+204
2077
$9K ﹤0.01%
591
-108
2078
$9K ﹤0.01%
224
-748
2079
$9K ﹤0.01%
229
-211
2080
$9K ﹤0.01%
400
2081
$9K ﹤0.01%
+639
2082
$8K ﹤0.01%
208
-52
2083
$8K ﹤0.01%
90
+62
2084
$8K ﹤0.01%
471
+30
2085
$8K ﹤0.01%
874
-402
2086
$8K ﹤0.01%
179
2087
$8K ﹤0.01%
266
-345
2088
$8K ﹤0.01%
305
2089
$8K ﹤0.01%
1,398
+699
2090
$8K ﹤0.01%
277
-20
2091
$8K ﹤0.01%
174
-227
2092
$8K ﹤0.01%
1,441
2093
$8K ﹤0.01%
1,519
-29
2094
$8K ﹤0.01%
170
+10
2095
$8K ﹤0.01%
143
+11
2096
$8K ﹤0.01%
77
2097
$8K ﹤0.01%
110
-11
2098
$8K ﹤0.01%
61
-9
2099
$8K ﹤0.01%
612
-302
2100
$8K ﹤0.01%
362
82 83
84
85 86