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
2751
$1K ﹤0.01%
22
-72
2752
$1K ﹤0.01%
+31
2753
– –
0
2754
$1K ﹤0.01%
56
2755
$1K ﹤0.01%
18
-283
2756
– –
0
2757
$1K ﹤0.01%
86
2758
$1K ﹤0.01%
151
2759
$1K ﹤0.01%
+95
2760
$1K ﹤0.01%
127
-66
2761
$1K ﹤0.01%
670
-510
2762
$1K ﹤0.01%
10
2763
$1K ﹤0.01%
107
2764
$1K ﹤0.01%
+37
2765
$1K ﹤0.01%
76
+19
2766
$1K ﹤0.01%
+10
2767
$1K ﹤0.01%
75
2768
$1K ﹤0.01%
182
-75
2769
$1K ﹤0.01%
109
2770
$1K ﹤0.01%
11
2771
$1K ﹤0.01%
59
2772
$1K ﹤0.01%
193
2773
$1K ﹤0.01%
15
-46
2774
$1K ﹤0.01%
154
-691
2775
$1K ﹤0.01%
+5
109 110
111
112 113