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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
2276
$5K ﹤0.01%
300
2277
$5K ﹤0.01%
80
-134
2278
$5K ﹤0.01%
53
-22
2279
$5K ﹤0.01%
579
2280
$5K ﹤0.01%
147
+23
2281
$5K ﹤0.01%
70
-43
2282
$5K ﹤0.01%
624
2283
$5K ﹤0.01%
965
-4,210
2284
$5K ﹤0.01%
56
+7
2285
$5K ﹤0.01%
75
-25
2286
$5K ﹤0.01%
117
-20
2287
$5K ﹤0.01%
4,000
2288
$5K ﹤0.01%
217
-124
2289
$5K ﹤0.01%
108
-51
2290
$5K ﹤0.01%
1,475
2291
$5K ﹤0.01%
173
2292
$5K ﹤0.01%
162
-39
2293
$5K ﹤0.01%
97
-27
2294
$5K ﹤0.01%
838
-2,256
2295
$5K ﹤0.01%
235
-1,450
2296
$5K ﹤0.01%
301
+6
2297
$5K ﹤0.01%
36
+34
2298
$5K ﹤0.01%
158
2299
$5K ﹤0.01%
318
-599
2300
$5K ﹤0.01%
911
+315
90 91
92
93 94