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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
2376
$4K ﹤0.01%
391
2377
$4K ﹤0.01%
74
-46
2378
$4K ﹤0.01%
47
-57
2379
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55
2380
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110
-21
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55
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2382
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112
+28
2383
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192
-27
2384
$4K ﹤0.01%
81
+54
2385
$4K ﹤0.01%
53
-34
2386
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+5
2387
$4K ﹤0.01%
75
+4
2388
$4K ﹤0.01%
207
+179
2389
$4K ﹤0.01%
123
2390
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47
2391
$4K ﹤0.01%
47
+8
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$4K ﹤0.01%
50
-22
2393
$4K ﹤0.01%
212
-400
2394
$4K ﹤0.01%
+337
2395
$4K ﹤0.01%
216
-85
2396
$4K ﹤0.01%
593
-2,471
2397
$4K ﹤0.01%
255
+61
2398
$4K ﹤0.01%
73
-9
2399
$4K ﹤0.01%
901
-566
2400
$4K ﹤0.01%
85
+17
94 95
96
97 98