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
476
$413K 0.02%
1,328
+143
477
$412K 0.02%
16,703
+1,549
478
$410K 0.02%
+21,029
479
$410K 0.02%
3,043
-578
480
$409K 0.02%
7,751
+1,627
481
$407K 0.02%
23,581
-487
482
$407K 0.02%
5,678
+133
483
$406K 0.02%
4,230
+18
484
$406K 0.02%
+25,000
485
$405K 0.02%
5,620
-167
486
$402K 0.02%
2,891
-23
487
$402K 0.02%
4,285
-595
488
$402K 0.02%
3,643
+319
489
$402K 0.02%
7,371
490
$400K 0.02%
15,163
-5,198
491
$395K 0.02%
2,459
-244
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$395K 0.02%
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-141
493
$394K 0.02%
6,216
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494
$393K 0.02%
7,921
495
$391K 0.02%
1,852
-148
496
$391K 0.02%
19,516
+2,664
497
$389K 0.02%
682
-153
498
$388K 0.02%
1,079
-260
499
$388K 0.02%
9,331
-7,457
500
$383K 0.02%
8,250
+705
18 19
20
21 22