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
2701
$1K ﹤0.01%
12
-350
2702
$1K ﹤0.01%
59
-44
2703
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5
2704
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27
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2705
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80
+8
2706
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+2
2707
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2708
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+21
2709
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18
2710
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31
2711
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+175
2712
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75
+11
2713
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41
-501
2714
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200
2715
$1K ﹤0.01%
31
+20
2716
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2717
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40
-40
2718
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14
-17
2719
$1K ﹤0.01%
48
-23
2720
$1K ﹤0.01%
+86
2721
$1K ﹤0.01%
+67
2722
$1K ﹤0.01%
20
2723
$1K ﹤0.01%
38
2724
$1K ﹤0.01%
+18
2725
$1K ﹤0.01%
65
-254
107 108
109
110 111