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
$1K ﹤0.01%
42
-2
2827
$1K ﹤0.01%
377
+300
2828
$1K ﹤0.01%
40
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2829
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+500
2830
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161
2831
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100
2832
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100
2833
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68
2834
$1K ﹤0.01%
26
+4
2835
$1K ﹤0.01%
31
+12
2836
$1K ﹤0.01%
33
-2
2837
$1K ﹤0.01%
+20
2838
$1K ﹤0.01%
47
2839
$1K ﹤0.01%
35
-25
2840
$1K ﹤0.01%
112
2841
$1K ﹤0.01%
74
-50
2842
$1K ﹤0.01%
+17
2843
$1K ﹤0.01%
47
+5
2844
$1K ﹤0.01%
18
-86
2845
$1K ﹤0.01%
17
-4
2846
$1K ﹤0.01%
83
2847
$1K ﹤0.01%
34
-8
2848
$1K ﹤0.01%
1,000
2849
$1K ﹤0.01%
+22
2850
$1K ﹤0.01%
39
112 113
114
115 116