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%
+8
2902
$1K ﹤0.01%
+32
2903
$1K ﹤0.01%
56
2904
$1K ﹤0.01%
117
-43
2905
$1K ﹤0.01%
54
-80
2906
$1K ﹤0.01%
+45
2907
$1K ﹤0.01%
85
2908
$1K ﹤0.01%
9
2909
$1K ﹤0.01%
15
+7
2910
– –
-213
2911
– –
-37
2912
$0 ﹤0.01%
26
-137
2913
– –
0
2914
$0 ﹤0.01%
100
-2,915
2915
– –
-1,082
2916
$0 ﹤0.01%
10
-26
2917
– –
-897
2918
– –
-25
2919
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-473
2920
– –
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2921
– –
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2922
$0 ﹤0.01%
+12
2923
$0 ﹤0.01%
8
-28
2924
$0 ﹤0.01%
100
2925
– –
-200
115 116
117
118 119