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
2676
$1K ﹤0.01%
125
+45
2677
$1K ﹤0.01%
149
-1,230
2678
$1K ﹤0.01%
130
2679
$1K ﹤0.01%
8
-29
2680
$1K ﹤0.01%
104
-75
2681
$1K ﹤0.01%
13
-52
2682
$1K ﹤0.01%
17
2683
$1K ﹤0.01%
91
2684
$1K ﹤0.01%
56
+6
2685
$1K ﹤0.01%
200
2686
$1K ﹤0.01%
35
+18
2687
$1K ﹤0.01%
39
2688
$1K ﹤0.01%
+59
2689
$1K ﹤0.01%
7
2690
$1K ﹤0.01%
136
2691
$1K ﹤0.01%
56
-74
2692
$1K ﹤0.01%
17
-75
2693
$1K ﹤0.01%
100
2694
$1K ﹤0.01%
17
2695
$1K ﹤0.01%
29
-40
2696
$1K ﹤0.01%
4
2697
$1K ﹤0.01%
21
-138
2698
$1K ﹤0.01%
41
-26
2699
$1K ﹤0.01%
13
+12
2700
$1K ﹤0.01%
11
106 107
108
109 110