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
3351
– –
-50
3352
$0 ﹤0.01%
+1
3353
$0 ﹤0.01%
+9
3354
$0 ﹤0.01%
23
-274
3355
$0 ﹤0.01%
2
-6
3356
$0 ﹤0.01%
10
3357
– –
-3
3358
– –
-67
3359
– –
-5
3360
$0 ﹤0.01%
20
+12
3361
$0 ﹤0.01%
12
-7
3362
$0 ﹤0.01%
+8
3363
$0 ﹤0.01%
+4
3364
$0 ﹤0.01%
17
-58
3365
– –
-17
3366
– –
0
3367
– –
-3
3368
– –
-13
3369
– –
-20
3370
$0 ﹤0.01%
3
3371
– –
-152
3372
$0 ﹤0.01%
30
3373
– –
-500
3374
$0 ﹤0.01%
24
3375
$0 ﹤0.01%
+12
133 134
135
136 137