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
2651
$2K ﹤0.01%
+581
2652
$2K ﹤0.01%
52
2653
$2K ﹤0.01%
130
-81
2654
$2K ﹤0.01%
+48
2655
$2K ﹤0.01%
+200
2656
$2K ﹤0.01%
138
-4
2657
$1K ﹤0.01%
25
-100
2658
$1K ﹤0.01%
84
-464
2659
$1K ﹤0.01%
37
-51
2660
$1K ﹤0.01%
33
-48
2661
$1K ﹤0.01%
6
-28
2662
$1K ﹤0.01%
42
-115
2663
$1K ﹤0.01%
349
-1,152
2664
$1K ﹤0.01%
31
2665
$1K ﹤0.01%
10
2666
$1K ﹤0.01%
68
-35
2667
$1K ﹤0.01%
22
-252
2668
$1K ﹤0.01%
22
2669
$1K ﹤0.01%
37
2670
$1K ﹤0.01%
19
-8
2671
$1K ﹤0.01%
24
-6
2672
$1K ﹤0.01%
24
-2
2673
$1K ﹤0.01%
34
-17
2674
$1K ﹤0.01%
6
-70
2675
$1K ﹤0.01%
30
105 106
107
108 109