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
2426
$3K ﹤0.01%
98
+32
2427
$3K ﹤0.01%
225
2428
$3K ﹤0.01%
45
-62
2429
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72
+9
2430
$3K ﹤0.01%
94
2431
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80
-28
2432
$3K ﹤0.01%
58
-15
2433
$3K ﹤0.01%
100
-142
2434
$3K ﹤0.01%
109
+34
2435
$3K ﹤0.01%
28
+6
2436
$3K ﹤0.01%
+208
2437
$3K ﹤0.01%
81
-15
2438
$3K ﹤0.01%
77
-34
2439
$3K ﹤0.01%
266
2440
$3K ﹤0.01%
98
2441
$3K ﹤0.01%
830
-394
2442
$3K ﹤0.01%
49
2443
$3K ﹤0.01%
15
-2
2444
$3K ﹤0.01%
245
2445
$3K ﹤0.01%
128
2446
$3K ﹤0.01%
113
2447
$3K ﹤0.01%
30
2448
$3K ﹤0.01%
56
2449
$3K ﹤0.01%
1,172
-3,667
2450
$3K ﹤0.01%
78
+27
96 97
98
99 100