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
426
$506K 0.02%
2,188
-197
427
$502K 0.02%
4,806
-22,764
428
$501K 0.02%
1,953
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9,841
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430
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2,993
-863
431
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432
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9,841
+1,251
433
$490K 0.02%
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434
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-1,517
435
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11,521
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436
$484K 0.02%
9,224
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437
$483K 0.02%
2,269
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438
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2,186
-1
439
$482K 0.02%
8,767
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440
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6,593
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443
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444
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4,282
445
$475K 0.02%
1,906
-39
446
$473K 0.02%
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447
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12,567
+5,103
448
$467K 0.02%
4,257
+3,345
449
$464K 0.02%
3,944
+981
450
$462K 0.02%
1,988
+50
16 17
18
19 20