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
– –
-25
3002
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-2
3003
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-3,561
3004
$0 ﹤0.01%
1
3005
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3006
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-847
3007
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-42
3008
$0 ﹤0.01%
3
3009
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-36
3010
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-61
3011
$0 ﹤0.01%
+15
3012
$0 ﹤0.01%
+5
3013
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-176
3014
– –
-6
3015
$0 ﹤0.01%
10
-2
3016
$0 ﹤0.01%
8
-20
3017
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-118
3018
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-84
3019
– –
-22,194
3020
– –
-795
3021
– –
-126
3022
– –
-150
3023
$0 ﹤0.01%
34
3024
$0 ﹤0.01%
+16
3025
$0 ﹤0.01%
+3
119 120
121
122 123