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
2226
$6K ﹤0.01%
231
+77
2227
$6K ﹤0.01%
1,025
2228
$6K ﹤0.01%
167
+1
2229
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59
+49
2230
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99
2231
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90
2232
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190
-300
2233
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151
2234
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361
-179
2235
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245
2236
$6K ﹤0.01%
193
+1
2237
$6K ﹤0.01%
150
-5
2238
$6K ﹤0.01%
499
-89
2239
$6K ﹤0.01%
416
-10
2240
$6K ﹤0.01%
700
-1,875
2241
$6K ﹤0.01%
187
-189
2242
$6K ﹤0.01%
213
2243
$6K ﹤0.01%
200
-500
2244
$6K ﹤0.01%
114
+73
2245
$6K ﹤0.01%
255
+27
2246
$6K ﹤0.01%
249
2247
$6K ﹤0.01%
103
-6
2248
$6K ﹤0.01%
55
-168
2249
$6K ﹤0.01%
480
2250
$6K ﹤0.01%
281
+254
88 89
90
91 92