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
2251
$6K ﹤0.01%
170
-42
2252
$6K ﹤0.01%
89
+15
2253
$6K ﹤0.01%
102
-23
2254
$6K ﹤0.01%
214
-70
2255
$6K ﹤0.01%
557
2256
$6K ﹤0.01%
43
+2
2257
$5K ﹤0.01%
79
2258
$5K ﹤0.01%
300
2259
$5K ﹤0.01%
80
-134
2260
$5K ﹤0.01%
53
-22
2261
$5K ﹤0.01%
579
2262
$5K ﹤0.01%
147
+23
2263
$5K ﹤0.01%
70
-43
2264
$5K ﹤0.01%
624
2265
$5K ﹤0.01%
126
-7
2266
$5K ﹤0.01%
50
+9
2267
$5K ﹤0.01%
156
-214
2268
$5K ﹤0.01%
965
+861
2269
$5K ﹤0.01%
187
2270
$5K ﹤0.01%
524
-101
2271
$5K ﹤0.01%
182
-141
2272
$5K ﹤0.01%
598
-919
2273
$5K ﹤0.01%
129
+100
2274
$5K ﹤0.01%
81
2275
$5K ﹤0.01%
461
-111
89 90
91
92 93