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
3301
– –
-16
3302
– –
-42
3303
$0 ﹤0.01%
5
-11
3304
– –
0
3305
– –
-6
3306
– –
-20
3307
– –
-5
3308
– –
-13
3309
$0 ﹤0.01%
4
-89
3310
– –
-1,526
3311
– –
-21
3312
$0 ﹤0.01%
77
3313
– –
-51
3314
$0 ﹤0.01%
+9
3315
– –
-5
3316
– –
0
3317
$0 ﹤0.01%
+30
3318
– –
0
3319
– –
-68
3320
– –
-59
3321
– –
-500
3322
– –
-58
3323
– –
-308
3324
$0 ﹤0.01%
8
-52
3325
$0 ﹤0.01%
8
131 132
133
134 135