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
576
$305K 0.01%
5,616
+4,266
577
$304K 0.01%
1,083
-154
578
$304K 0.01%
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579
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400
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$301K 0.01%
2,500
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581
$299K 0.01%
9,143
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582
$297K 0.01%
8,600
583
$295K 0.01%
8,185
+1,596
584
$292K 0.01%
8,387
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585
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2,308
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586
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3,754
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587
$289K 0.01%
4,392
588
$288K 0.01%
4,392
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589
$287K 0.01%
2,321
+179
590
$286K 0.01%
1,765
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591
$286K 0.01%
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592
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2,887
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594
$282K 0.01%
2,394
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595
$281K 0.01%
3,906
-1,142
596
$281K 0.01%
1,445
-91
597
$280K 0.01%
14,736
598
$278K 0.01%
21,224
599
$278K 0.01%
14,274
-469
600
$278K 0.01%
1,297
+439
22 23
24
25 26