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
701
$213K 0.01%
2,297
+1,933
702
$213K 0.01%
18,906
+18,806
703
$213K 0.01%
7,506
+2,259
704
$212K 0.01%
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-55
705
$212K 0.01%
2,916
+1,011
706
$212K 0.01%
6,503
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707
$212K 0.01%
7,802
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708
$211K 0.01%
1,586
-127
709
$211K 0.01%
314
-3
710
$210K 0.01%
2,832
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711
$210K 0.01%
2,931
-348
712
$209K 0.01%
15,778
+3,855
713
$209K 0.01%
1,049
-121
714
$209K 0.01%
3,572
-584
715
$208K 0.01%
6,578
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716
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5,550
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717
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3,318
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718
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1,789
-178
719
$206K 0.01%
1,500
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720
$206K 0.01%
2,766
-379
721
$206K 0.01%
479
+157
722
$205K 0.01%
7,935
723
$205K 0.01%
27,027
+9,094
724
$204K 0.01%
8,867
+3,607
725
$203K 0.01%
2,225
-44
27 28
29
30 31