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
3001
$0 ﹤0.01%
4
-18
3002
– –
-13
3003
$0 ﹤0.01%
50
3004
– –
-7
3005
$0 ﹤0.01%
+9
3006
$0 ﹤0.01%
+41
3007
– –
-150
3008
$0 ﹤0.01%
34
3009
$0 ﹤0.01%
+16
3010
$0 ﹤0.01%
+3
3011
– –
-49
3012
– –
-6
3013
$0 ﹤0.01%
+14
3014
– –
-5
3015
– –
-91
3016
– –
-7
3017
$0 ﹤0.01%
+7
3018
– –
-175
3019
– –
-188
3020
$0 ﹤0.01%
5
-219
3021
$0 ﹤0.01%
+52
3022
– –
-83
3023
– –
-4
3024
– –
0
3025
$0 ﹤0.01%
10
-44
119 120
121
122 123