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
2326
$4K ﹤0.01%
+100
2327
$4K ﹤0.01%
248
-151
2328
$4K ﹤0.01%
1,853
+1,041
2329
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133
+62
2330
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770
-48
2331
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205
-87
2332
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36
-83
2333
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982
-158
2334
$4K ﹤0.01%
420
-326
2335
$4K ﹤0.01%
44
-7
2336
$4K ﹤0.01%
82
+62
2337
$4K ﹤0.01%
506
2338
$4K ﹤0.01%
221
-23
2339
$4K ﹤0.01%
80
-76
2340
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281
-34
2341
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50
2342
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135
2343
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266
+33
2344
$4K ﹤0.01%
75
2345
$4K ﹤0.01%
+244
2346
$4K ﹤0.01%
97
-25
2347
$4K ﹤0.01%
83
2348
$4K ﹤0.01%
253
2349
$4K ﹤0.01%
57
-215
2350
$4K ﹤0.01%
86
-1
92 93
94
95 96