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
551
$326K 0.01%
3,654
-1,003
552
$325K 0.01%
4,466
+180
553
$324K 0.01%
10,160
-1,148
554
$324K 0.01%
2,147
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555
$323K 0.01%
2,243
-20
556
$323K 0.01%
3,012
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557
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1,835
-107
558
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3,255
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559
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625
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560
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153
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561
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3,566
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562
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563
$312K 0.01%
4,089
-406
564
$311K 0.01%
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565
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535
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7,522
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$308K 0.01%
3,075
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572
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1,385
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573
$306K 0.01%
10,110
+5,819
574
$306K 0.01%
1,093
-180
575
$305K 0.01%
2,348
-56
21 22
23
24 25