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
2376
$4K ﹤0.01%
307
+237
2377
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300
2378
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57
-88
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-46
2381
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139
+78
2382
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+150
2383
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47
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2384
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501
+71
2385
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64
-211
2386
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55
2387
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110
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55
-34
2389
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112
+28
2390
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192
-27
2391
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81
+54
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53
-34
2393
$4K ﹤0.01%
86
+5
2394
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75
+4
2395
$4K ﹤0.01%
207
+179
2396
$4K ﹤0.01%
123
2397
$4K ﹤0.01%
47
2398
$4K ﹤0.01%
+337
2399
$4K ﹤0.01%
216
-85
2400
$4K ﹤0.01%
593
-2,471
94 95
96
97 98