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
2476
$3K ﹤0.01%
1,574
+559
2477
$3K ﹤0.01%
212
2478
$3K ﹤0.01%
152
-65
2479
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210
2480
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498
2481
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99
2482
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197
2483
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128
2484
$3K ﹤0.01%
138
+2
2485
$3K ﹤0.01%
63
-159
2486
$3K ﹤0.01%
91
2487
$3K ﹤0.01%
172
-26
2488
$3K ﹤0.01%
175
-479
2489
$3K ﹤0.01%
75
-7
2490
$3K ﹤0.01%
69
-264
2491
$3K ﹤0.01%
159
-52
2492
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16
+8
2493
$3K ﹤0.01%
194
+135
2494
$3K ﹤0.01%
61
-586
2495
$3K ﹤0.01%
119
-203
2496
$3K ﹤0.01%
51
2497
$3K ﹤0.01%
36
+20
2498
$3K ﹤0.01%
149
-6
2499
$3K ﹤0.01%
177
+2
2500
$3K ﹤0.01%
44
-19
98 99
100
101 102