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
2726
$1K ﹤0.01%
+91
2727
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10
2728
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51
+36
2729
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2730
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2731
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2732
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-7
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2735
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+10
2736
$1K ﹤0.01%
10
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2737
$1K ﹤0.01%
119
-1,124
2738
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54
2739
$1K ﹤0.01%
17
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2740
$1K ﹤0.01%
+11
2741
$1K ﹤0.01%
45
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2742
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2743
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2744
$1K ﹤0.01%
17
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2745
$1K ﹤0.01%
+13
2746
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16
2747
$1K ﹤0.01%
+18
2748
$1K ﹤0.01%
56
+25
2749
$1K ﹤0.01%
83
-242
2750
$1K ﹤0.01%
25
+21
108 109
110
111 112