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
2526
$2K ﹤0.01%
62
+29
2527
$2K ﹤0.01%
22
+1
2528
$2K ﹤0.01%
8
-5
2529
$2K ﹤0.01%
180
-2,920
2530
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42
2531
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34
+2
2532
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+2
2533
$2K ﹤0.01%
10
-6
2534
$2K ﹤0.01%
103
2535
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59
-56
2536
$2K ﹤0.01%
68
2537
$2K ﹤0.01%
50
-18
2538
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53
-12
2539
$2K ﹤0.01%
31
-86
2540
$2K ﹤0.01%
134
2541
$2K ﹤0.01%
24
-35
2542
$2K ﹤0.01%
+70
2543
$2K ﹤0.01%
+125
2544
$2K ﹤0.01%
60
-66
2545
$2K ﹤0.01%
19
+4
2546
$2K ﹤0.01%
28
+1
2547
$2K ﹤0.01%
34
+13
2548
$2K ﹤0.01%
145
2549
$2K ﹤0.01%
102
2550
$2K ﹤0.01%
550
100 101
102
103 104