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
26
$14.3M 0.57%
39,929
+5,199
27
$14.3M 0.57%
63,696
-2,540
28
$14.2M 0.56%
65,900
-3,400
29
$14M 0.56%
93,579
-2,803
30
$13.7M 0.54%
174,800
-29,068
31
$13.5M 0.53%
59,131
-9,309
32
$13.1M 0.52%
54,525
-420
33
$13.1M 0.52%
22,769
-175
34
$12.9M 0.51%
691,062
+78,000
35
$12.5M 0.49%
177,240
-123
36
$12M 0.47%
111,553
-14,070
37
$11.4M 0.45%
202,261
-6,373
38
$10.5M 0.42%
186,323
-8,594
39
$10.5M 0.42%
559,163
-56,401
40
$9.75M 0.39%
212,718
+12,058
41
$9.63M 0.38%
185,807
-14,858
42
$9.44M 0.37%
55,967
+7,806
43
$9.32M 0.37%
51,906
+4,139
44
$8.95M 0.36%
54,477
-1,415
45
$8.79M 0.35%
240,420
-112,121
46
$8.71M 0.35%
63,860
-10,908
47
$8.53M 0.34%
165,261
+3,283
48
$8.52M 0.34%
60,607
+7,444
49
$8.49M 0.34%
39,500
-3,152
50
$8.47M 0.34%
222,130
-22,890
1
2
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