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
2351
$4K ﹤0.01%
41
+32
2352
$4K ﹤0.01%
542
-378
2353
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427
+69
2354
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66
+18
2355
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71
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2356
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+78
2357
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114
-40
2358
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111
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2359
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240
+196
2360
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50
-294
2361
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+250
2362
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258
-395
2363
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47
2364
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84
-774
2365
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411
-2
2366
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18
-9
2367
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520
+20
2368
$4K ﹤0.01%
52
+45
2369
$4K ﹤0.01%
152
-1,626
2370
$4K ﹤0.01%
416
-497
2371
$4K ﹤0.01%
58
+48
2372
$4K ﹤0.01%
90
2373
$4K ﹤0.01%
307
+237
2374
$4K ﹤0.01%
300
2375
$4K ﹤0.01%
57
-88
93 94
95
96 97