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
3101
$0 ﹤0.01%
8
+3
3102
– –
-9
3103
$0 ﹤0.01%
3
-23
3104
– –
-25
3105
– –
-56
3106
– –
-11
3107
$0 ﹤0.01%
1
3108
– –
-1
3109
$0 ﹤0.01%
15
3110
$0 ﹤0.01%
54
-371
3111
– –
-8
3112
– –
0
3113
$0 ﹤0.01%
16
-18
3114
$0 ﹤0.01%
5
3115
$0 ﹤0.01%
13
-100
3116
$0 ﹤0.01%
3
3117
– –
-3
3118
– –
-28
3119
$0 ﹤0.01%
6
3120
– –
0
3121
$0 ﹤0.01%
17
-78
3122
$0 ﹤0.01%
19
-31
3123
– –
-92
3124
$0 ﹤0.01%
4
3125
$0 ﹤0.01%
16
123 124
125
126 127