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
2901
$1K ﹤0.01%
27
+10
2902
$1K ﹤0.01%
150
-2
2903
$1K ﹤0.01%
+5
2904
$1K ﹤0.01%
15
-5
2905
$1K ﹤0.01%
21
-127
2906
$1K ﹤0.01%
+21
2907
$1K ﹤0.01%
30
2908
$1K ﹤0.01%
4
2909
$1K ﹤0.01%
17
2910
$0 ﹤0.01%
47
+14
2911
$0 ﹤0.01%
7
-105
2912
– –
-115
2913
– –
-213
2914
– –
-37
2915
$0 ﹤0.01%
26
-137
2916
– –
0
2917
$0 ﹤0.01%
100
-2,915
2918
– –
-1,082
2919
$0 ﹤0.01%
10
-26
2920
– –
-897
2921
– –
-267
2922
– –
-7,628
2923
– –
-57
2924
– –
-10
2925
– –
-3,616
115 116
117
118 119