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
2626
$2K ﹤0.01%
15
2627
$2K ﹤0.01%
18
+6
2628
$2K ﹤0.01%
59
+22
2629
$2K ﹤0.01%
63
-124
2630
$2K ﹤0.01%
40
2631
$2K ﹤0.01%
72
-914
2632
$2K ﹤0.01%
46
2633
$2K ﹤0.01%
67
2634
$2K ﹤0.01%
23
2635
$2K ﹤0.01%
69
-1
2636
$2K ﹤0.01%
+125
2637
$2K ﹤0.01%
25
-54
2638
$2K ﹤0.01%
69
+19
2639
$2K ﹤0.01%
25
-10
2640
$2K ﹤0.01%
266
-1,160
2641
$2K ﹤0.01%
110
-99
2642
$2K ﹤0.01%
88
2643
$2K ﹤0.01%
81
2644
$2K ﹤0.01%
130
+18
2645
$2K ﹤0.01%
19
-8
2646
$2K ﹤0.01%
60
-66
2647
$2K ﹤0.01%
19
+4
2648
$2K ﹤0.01%
28
+1
2649
$2K ﹤0.01%
115
2650
$2K ﹤0.01%
282
-83
104 105
106
107 108