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
2601
$2K ﹤0.01%
5
2602
$2K ﹤0.01%
250
2603
$2K ﹤0.01%
+115
2604
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24
2605
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97
2606
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2607
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-11
2608
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-29
2609
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91
2610
$2K ﹤0.01%
4,150
2611
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142
2612
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100
-69
2613
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50
2614
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96
-38
2615
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217
-63
2616
$2K ﹤0.01%
334
+154
2617
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114
+22
2618
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2619
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15
2620
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18
+6
2621
$2K ﹤0.01%
59
+22
2622
$2K ﹤0.01%
63
-124
2623
$2K ﹤0.01%
40
2624
$2K ﹤0.01%
72
-914
2625
$2K ﹤0.01%
46
103 104
105
106 107