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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
2251
$6K ﹤0.01%
79
2252
$6K ﹤0.01%
148
-83
2253
$6K ﹤0.01%
449
2254
$6K ﹤0.01%
+150
2255
$6K ﹤0.01%
265
2256
$6K ﹤0.01%
111
+13
2257
$5K ﹤0.01%
147
-169
2258
$5K ﹤0.01%
130
2259
$5K ﹤0.01%
126
-7
2260
$5K ﹤0.01%
50
+9
2261
$5K ﹤0.01%
156
-214
2262
$5K ﹤0.01%
965
+861
2263
$5K ﹤0.01%
187
2264
$5K ﹤0.01%
524
-101
2265
$5K ﹤0.01%
182
-141
2266
$5K ﹤0.01%
598
-919
2267
$5K ﹤0.01%
129
+100
2268
$5K ﹤0.01%
81
2269
$5K ﹤0.01%
461
-111
2270
$5K ﹤0.01%
43
+5
2271
$5K ﹤0.01%
111
2272
$5K ﹤0.01%
242
2273
$5K ﹤0.01%
576
-54
2274
$5K ﹤0.01%
98
-144
2275
$5K ﹤0.01%
79
89 90
91
92 93