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
3276
$0 ﹤0.01%
11
-781
3277
– –
-10
3278
$0 ﹤0.01%
25
3279
$0 ﹤0.01%
180
3280
$0 ﹤0.01%
5
3281
$0 ﹤0.01%
4
3282
$0 ﹤0.01%
2
3283
– –
-4,000
3284
$0 ﹤0.01%
+5
3285
$0 ﹤0.01%
+15
3286
– –
-18
3287
– –
-148
3288
– –
-18
3289
– –
-409
3290
– –
-11
3291
– –
-28
3292
– –
-11
3293
– –
-35
3294
– –
-1,480
3295
$0 ﹤0.01%
1
3296
– –
-76
3297
– –
-21
3298
– –
-67
3299
$0 ﹤0.01%
+2
3300
– –
-32
130 131
132
133 134