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
2851
$1K ﹤0.01%
31
2852
$1K ﹤0.01%
17
-11
2853
$1K ﹤0.01%
291
2854
$1K ﹤0.01%
+32
2855
$1K ﹤0.01%
56
2856
$1K ﹤0.01%
117
-43
2857
$1K ﹤0.01%
54
-80
2858
$1K ﹤0.01%
+45
2859
$1K ﹤0.01%
85
2860
$1K ﹤0.01%
9
2861
$1K ﹤0.01%
15
+7
2862
$1K ﹤0.01%
67
+60
2863
$1K ﹤0.01%
27
-40
2864
$1K ﹤0.01%
+51
2865
$1K ﹤0.01%
+28
2866
$1K ﹤0.01%
+92
2867
$1K ﹤0.01%
129
2868
$1K ﹤0.01%
7
2869
$1K ﹤0.01%
21
-1
2870
$1K ﹤0.01%
245
2871
$1K ﹤0.01%
54
-132
2872
$1K ﹤0.01%
132
-28
2873
$1K ﹤0.01%
+78
2874
$1K ﹤0.01%
21
2875
$1K ﹤0.01%
49
113 114
115
116 117