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%
95
-21
2602
$2K ﹤0.01%
5
-36
2603
$2K ﹤0.01%
431
-2,068
2604
$2K ﹤0.01%
80
+1
2605
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42
2606
$2K ﹤0.01%
+27
2607
$2K ﹤0.01%
51
-2
2608
$2K ﹤0.01%
49
-396
2609
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62
2610
$2K ﹤0.01%
28
-82
2611
$2K ﹤0.01%
+44
2612
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209
-16
2613
$2K ﹤0.01%
24
-58
2614
$2K ﹤0.01%
107
-96
2615
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122
-736
2616
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5
2617
$2K ﹤0.01%
250
2618
$2K ﹤0.01%
+115
2619
$2K ﹤0.01%
24
2620
$2K ﹤0.01%
97
2621
$2K ﹤0.01%
10
-6
2622
$2K ﹤0.01%
103
2623
$2K ﹤0.01%
59
-56
2624
$2K ﹤0.01%
50
-18
2625
$2K ﹤0.01%
26
103 104
105
106 107