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
401
$559K 0.02%
22,375
-556
402
$555K 0.02%
7,143
-330
403
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2,616
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404
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405
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407
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-408
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409
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410
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411
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412
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413
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5,653
-162
414
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11,813
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415
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418
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420
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8,936
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421
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-11
422
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8,620
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423
$510K 0.02%
12,302
-1,471
424
$509K 0.02%
12,986
-1,056
425
$508K 0.02%
4,700
-140
15 16
17
18 19