We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2201
$6K ﹤0.01%
269
+36
2202
$6K ﹤0.01%
300
2203
$6K ﹤0.01%
97
2204
$6K ﹤0.01%
+895
2205
$6K ﹤0.01%
203
-209
2206
$6K ﹤0.01%
594
+331
2207
$6K ﹤0.01%
265
2208
$6K ﹤0.01%
64
-56
2209
$6K ﹤0.01%
348
-78
2210
$6K ﹤0.01%
347
2211
$6K ﹤0.01%
377
-452
2212
$6K ﹤0.01%
505
2213
$6K ﹤0.01%
156
+17
2214
$6K ﹤0.01%
112
-118
2215
$6K ﹤0.01%
202
+9
2216
$6K ﹤0.01%
600
+180
2217
$6K ﹤0.01%
412
-369
2218
$6K ﹤0.01%
97
+32
2219
$6K ﹤0.01%
231
+77
2220
$6K ﹤0.01%
1,025
2221
$6K ﹤0.01%
167
+1
2222
$6K ﹤0.01%
59
+49
2223
$6K ﹤0.01%
99
2224
$6K ﹤0.01%
90
2225
$6K ﹤0.01%
190
-300
87 88
89
90 91