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
501
$383K 0.02%
3,170
-73
502
$382K 0.02%
17,533
-2,277
503
$382K 0.02%
2,857
+102
504
$378K 0.02%
2,962
-486
505
$378K 0.02%
15,215
+10,151
506
$376K 0.01%
9,814
+312
507
$376K 0.01%
40,034
-6,583
508
$376K 0.01%
1,732
-53
509
$373K 0.01%
1,482
-248
510
$371K 0.01%
+4,346
511
$371K 0.01%
9,750
+967
512
$370K 0.01%
4,800
-179
513
$369K 0.01%
4,723
-124
514
$368K 0.01%
2,608
-89
515
$368K 0.01%
6,004
-184
516
$367K 0.01%
19,978
-1,541
517
$366K 0.01%
5,056
-570
518
$362K 0.01%
1,472
-32
519
$361K 0.01%
5,219
+2,287
520
$361K 0.01%
2,318
-260
521
$360K 0.01%
5,862
-250
522
$359K 0.01%
4,421
-365
523
$358K 0.01%
1,936
+1,321
524
$356K 0.01%
7,865
-3,333
525
$356K 0.01%
3,728
+3
19 20
21
22 23