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
2826
– –
0
2827
$1K ﹤0.01%
56
2828
$1K ﹤0.01%
86
2829
$1K ﹤0.01%
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2830
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+95
2831
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127
-66
2832
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670
-510
2833
$1K ﹤0.01%
10
2834
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2835
$1K ﹤0.01%
+37
2836
$1K ﹤0.01%
182
-75
2837
$1K ﹤0.01%
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2838
$1K ﹤0.01%
11
2839
$1K ﹤0.01%
59
2840
$1K ﹤0.01%
193
2841
$1K ﹤0.01%
15
-46
2842
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154
-691
2843
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2844
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2845
$1K ﹤0.01%
+51
2846
$1K ﹤0.01%
14
2847
$1K ﹤0.01%
9
+5
2848
$1K ﹤0.01%
32
-82
2849
$1K ﹤0.01%
19
2850
$1K ﹤0.01%
50
112 113
114
115 116