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
2401
$4K ﹤0.01%
255
+61
2402
$4K ﹤0.01%
73
-9
2403
$4K ﹤0.01%
901
-566
2404
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85
+17
2405
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100
2406
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50
-267
2407
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456
2408
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50
2409
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124
2410
$4K ﹤0.01%
500
2411
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141
+76
2412
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739
-982
2413
$4K ﹤0.01%
113
-86
2414
$4K ﹤0.01%
200
-238
2415
$4K ﹤0.01%
523
-217
2416
$4K ﹤0.01%
+136
2417
$4K ﹤0.01%
710
+9
2418
$4K ﹤0.01%
31
+6
2419
$3K ﹤0.01%
+400
2420
$3K ﹤0.01%
96
-102
2421
$3K ﹤0.01%
+265
2422
$3K ﹤0.01%
65
2423
$3K ﹤0.01%
133
2424
$3K ﹤0.01%
316
-62
2425
$3K ﹤0.01%
59
+18
95 96
97
98 99