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
2126
$8K ﹤0.01%
35
+11
2127
$8K ﹤0.01%
+50
2128
$8K ﹤0.01%
142
-509
2129
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231
-34
2130
$8K ﹤0.01%
183
-225
2131
$8K ﹤0.01%
500
-1,141
2132
$8K ﹤0.01%
336
-478
2133
$8K ﹤0.01%
1,313
-2,100
2134
$8K ﹤0.01%
97
2135
$7K ﹤0.01%
514
+29
2136
$7K ﹤0.01%
645
2137
$7K ﹤0.01%
127
-24
2138
$7K ﹤0.01%
54
-60
2139
$7K ﹤0.01%
105
-187
2140
$7K ﹤0.01%
189
+15
2141
$7K ﹤0.01%
167
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2142
$7K ﹤0.01%
862
-971
2143
$7K ﹤0.01%
239
+1
2144
$7K ﹤0.01%
+1,660
2145
$7K ﹤0.01%
132
-60
2146
$7K ﹤0.01%
82
-153
2147
$7K ﹤0.01%
4,000
2148
$7K ﹤0.01%
+224
2149
$7K ﹤0.01%
352
-684
2150
$7K ﹤0.01%
192
-10
84 85
86
87 88