PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$9.13M
2
+$6.87M
3
+$3.41M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$2.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M

Top Sells

1
+$9.85M
2
+$7.21M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
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
226
$1.31M 0.05%
12,881
-3,491
227
$1.3M 0.05%
75,486
-3,489
228
$1.29M 0.05%
13,767
+302
229
$1.28M 0.05%
12,673
-743
230
$1.27M 0.05%
7,845
-48
231
$1.26M 0.05%
11,251
+4,796
232
$1.25M 0.05%
33,802
-4,339
233
$1.24M 0.05%
29,814
-1,010
234
$1.24M 0.05%
18,555
-335
235
$1.23M 0.05%
31,610
+343
236
$1.23M 0.05%
8,789
-2,742
237
$1.22M 0.05%
12,328
+6,450
238
$1.22M 0.05%
2,220
+9
239
$1.21M 0.05%
3,975
-225
240
$1.21M 0.05%
17,922
-5,689
241
$1.21M 0.05%
59,052
-14,658
242
$1.19M 0.05%
2,630
+118
243
$1.16M 0.05%
27,276
-2,504
244
$1.16M 0.05%
19,799
-950
245
$1.15M 0.05%
25,754
+19,170
246
$1.15M 0.05%
3,690
+2,388
247
$1.14M 0.05%
1,665
-52
248
$1.14M 0.05%
14,384
+1
249
$1.14M 0.05%
17,687
+5,627
250
$1.14M 0.05%
5,420
-170
8 9
10
11 12