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
3176
$0 ﹤0.01%
+1
3177
– –
-486
3178
– –
-25
3179
$0 ﹤0.01%
31
-61
3180
– –
-18
3181
– –
-1
3182
$0 ﹤0.01%
9
-211
3183
– –
-191
3184
$0 ﹤0.01%
+10
3185
$0 ﹤0.01%
8
3186
– –
-72
3187
– –
-213
3188
– –
-27
3189
$0 ﹤0.01%
2
-3
3190
$0 ﹤0.01%
1
3191
– –
-15
3192
$0 ﹤0.01%
3
-7
3193
$0 ﹤0.01%
+1
3194
$0 ﹤0.01%
34
3195
$0 ﹤0.01%
+500
3196
$0 ﹤0.01%
1
-89
3197
– –
-219
3198
$0 ﹤0.01%
4
-2
3199
– –
-125
3200
$0 ﹤0.01%
7
-205
126 127
128
129 130