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
$0 ﹤0.01%
30
3302
$0 ﹤0.01%
6
3303
$0 ﹤0.01%
3
-2
3304
– –
-19
3305
$0 ﹤0.01%
10
-20
3306
$0 ﹤0.01%
6
-55
3307
– –
-47
3308
$0 ﹤0.01%
4
-290
3309
$0 ﹤0.01%
+4
3310
– –
0
3311
$0 ﹤0.01%
10
-610
3312
$0 ﹤0.01%
2
-43
3313
– –
-500
3314
$0 ﹤0.01%
24
3315
$0 ﹤0.01%
+12
3316
$0 ﹤0.01%
3
-51
3317
$0 ﹤0.01%
16
+5
3318
– –
-15
3319
$0 ﹤0.01%
3
-276
3320
$0 ﹤0.01%
30
-46
3321
$0 ﹤0.01%
4
-32
3322
$0 ﹤0.01%
20
3323
– –
-17
3324
– –
0
3325
$0 ﹤0.01%
15
-78
131 132
133
134 135