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
2426
$3K ﹤0.01%
52
-16
2427
$3K ﹤0.01%
121
-70
2428
$3K ﹤0.01%
71
-238
2429
$3K ﹤0.01%
19
+5
2430
$3K ﹤0.01%
102
-355
2431
$3K ﹤0.01%
+400
2432
$3K ﹤0.01%
96
-102
2433
$3K ﹤0.01%
+265
2434
$3K ﹤0.01%
65
2435
$3K ﹤0.01%
133
2436
$3K ﹤0.01%
316
-62
2437
$3K ﹤0.01%
59
+18
2438
$3K ﹤0.01%
98
+32
2439
$3K ﹤0.01%
225
2440
$3K ﹤0.01%
45
-62
2441
$3K ﹤0.01%
72
+9
2442
$3K ﹤0.01%
94
2443
$3K ﹤0.01%
80
-28
2444
$3K ﹤0.01%
58
-15
2445
$3K ﹤0.01%
100
-142
2446
$3K ﹤0.01%
109
+34
2447
$3K ﹤0.01%
28
+6
2448
$3K ﹤0.01%
81
-15
2449
$3K ﹤0.01%
77
-34
2450
$3K ﹤0.01%
266
96 97
98
99 100