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
2501
$3K ﹤0.01%
177
+2
2502
$3K ﹤0.01%
44
-19
2503
$3K ﹤0.01%
406
+11
2504
$3K ﹤0.01%
145
2505
$3K ﹤0.01%
39
-57
2506
$3K ﹤0.01%
104
2507
$3K ﹤0.01%
711
-48
2508
$3K ﹤0.01%
111
2509
$3K ﹤0.01%
102
-355
2510
$3K ﹤0.01%
92
-231
2511
$3K ﹤0.01%
300
2512
$3K ﹤0.01%
451
-1,290
2513
$3K ﹤0.01%
24
2514
$3K ﹤0.01%
52
-35
2515
$3K ﹤0.01%
196
+156
2516
$3K ﹤0.01%
42
-133
2517
$3K ﹤0.01%
394
-940
2518
$3K ﹤0.01%
780
+750
2519
$3K ﹤0.01%
115
-27
2520
$3K ﹤0.01%
100
+50
2521
$3K ﹤0.01%
171
+37
2522
$2K ﹤0.01%
113
2523
$2K ﹤0.01%
203
2524
$2K ﹤0.01%
80
2525
$2K ﹤0.01%
+38
99 100
101
102 103