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
2151
$7K ﹤0.01%
325
-97
2152
$7K ﹤0.01%
1,098
-1,475
2153
$7K ﹤0.01%
34
-10
2154
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183
-1
2155
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108
2156
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59
-80
2157
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78
2158
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120
2159
$7K ﹤0.01%
1,071
+12
2160
$7K ﹤0.01%
32
-45
2161
$7K ﹤0.01%
22
+14
2162
$7K ﹤0.01%
256
-60
2163
$7K ﹤0.01%
513
+6
2164
$7K ﹤0.01%
75
2165
$7K ﹤0.01%
85
-48
2166
$7K ﹤0.01%
419
+6
2167
$7K ﹤0.01%
408
-728
2168
$7K ﹤0.01%
330
+135
2169
$7K ﹤0.01%
20
+15
2170
$7K ﹤0.01%
250
2171
$7K ﹤0.01%
71
+8
2172
$7K ﹤0.01%
102
-37
2173
$7K ﹤0.01%
167
-222
2174
$7K ﹤0.01%
115
2175
$7K ﹤0.01%
+317
85 86
87
88 89