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
2176
$7K ﹤0.01%
380
-702
2177
$7K ﹤0.01%
99
-33
2178
$7K ﹤0.01%
415
+153
2179
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+2
2180
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140
+38
2181
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83
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2182
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36
2183
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212
-75
2184
$7K ﹤0.01%
6
-5
2185
$7K ﹤0.01%
364
2186
$7K ﹤0.01%
138
+132
2187
$7K ﹤0.01%
302
2188
$7K ﹤0.01%
1,222
2189
$7K ﹤0.01%
514
-277
2190
$7K ﹤0.01%
177
+16
2191
$7K ﹤0.01%
86
+31
2192
$7K ﹤0.01%
928
+628
2193
$7K ﹤0.01%
173
-23
2194
$7K ﹤0.01%
180
-255
2195
$7K ﹤0.01%
132
+16
2196
$7K ﹤0.01%
87
+65
2197
$6K ﹤0.01%
+150
2198
$6K ﹤0.01%
265
2199
$6K ﹤0.01%
111
+13
2200
$6K ﹤0.01%
130
-2
86 87
88
89 90