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
451
$462K 0.02%
2,506
-116
452
$461K 0.02%
14,495
-397
453
$458K 0.02%
5,365
+1,015
454
$458K 0.02%
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455
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9,735
-1,570
456
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1,298
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457
$449K 0.02%
5,657
-1,727
458
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1,733
-133
459
$442K 0.02%
7,508
460
$442K 0.02%
8,559
+104
461
$441K 0.02%
13,784
+3
462
$439K 0.02%
15,451
+338
463
$434K 0.02%
3,052
+177
464
$431K 0.02%
5,669
-418
465
$431K 0.02%
3,893
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466
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3,324
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467
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4,402
-37
468
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1,928
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469
$428K 0.02%
6,357
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470
$424K 0.02%
1,519
-52
471
$421K 0.02%
2,266
+1,931
472
$415K 0.02%
2,105
+280
473
$415K 0.02%
20,994
+15,591
474
$414K 0.02%
2,292
-600
475
$413K 0.02%
1,680
+2
17 18
19
20 21