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
2801
$1K ﹤0.01%
+18
2802
$1K ﹤0.01%
65
-254
2803
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+91
2804
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10
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51
+36
2806
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2807
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20
2808
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2809
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-10
2810
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2811
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+8
2812
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+15
2813
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68
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2814
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22
2815
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38
2816
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10
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2817
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2818
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2819
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37
-241
2820
$1K ﹤0.01%
60
+21
2821
$1K ﹤0.01%
20
2822
$1K ﹤0.01%
25
-10
2823
$1K ﹤0.01%
5
-1
2824
$1K ﹤0.01%
+50
2825
$1K ﹤0.01%
666
111 112
113
114 115