PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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%
411
-2
2327
$4K ﹤0.01%
18
-9
2328
$4K ﹤0.01%
47
+8
2329
$4K ﹤0.01%
50
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2330
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212
-400
2331
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2332
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+100
2333
$4K ﹤0.01%
248
-151
2334
$4K ﹤0.01%
1,853
+1,041
2335
$4K ﹤0.01%
133
+62
2336
$4K ﹤0.01%
770
-48
2337
$4K ﹤0.01%
205
-87
2338
$4K ﹤0.01%
36
-83
2339
$4K ﹤0.01%
982
-158
2340
$4K ﹤0.01%
420
-326
2341
$4K ﹤0.01%
44
-7
2342
$4K ﹤0.01%
82
+62
2343
$4K ﹤0.01%
506
2344
$4K ﹤0.01%
221
-23
2345
$4K ﹤0.01%
80
-76
2346
$4K ﹤0.01%
281
-34
2347
$4K ﹤0.01%
50
2348
$4K ﹤0.01%
135
2349
$4K ﹤0.01%
266
+33
2350
$4K ﹤0.01%
75
92 93
94
95 96