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
376
$608K 0.02%
3,803
377
$606K 0.02%
8,638
+1,250
378
$604K 0.02%
3,423
-209
379
$604K 0.02%
+74,068
380
$602K 0.02%
15,313
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381
$601K 0.02%
5,892
-480
382
$600K 0.02%
6,229
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383
$596K 0.02%
4,433
+833
384
$592K 0.02%
9,544
-2,175
385
$591K 0.02%
2,718
-155
386
$591K 0.02%
9,956
+1,217
387
$588K 0.02%
9,597
+7,697
388
$587K 0.02%
1,335
-106
389
$587K 0.02%
4,474
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390
$586K 0.02%
4,216
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391
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392
$580K 0.02%
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393
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3,860
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394
$578K 0.02%
15,016
-1,149
395
$572K 0.02%
7,113
+1,282
396
$571K 0.02%
5,431
-1,429
397
$567K 0.02%
10,330
-2,400
398
$566K 0.02%
3,412
+139
399
$565K 0.02%
7,887
+1,080
400
$564K 0.02%
7,006
-12
14 15
16
17 18