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
51
$8.47M 0.34%
83,496
+3,643
52
$8.35M 0.33%
16,029
+2,669
53
$8.01M 0.32%
48,428
-268
54
$7.79M 0.31%
845,273
-1,884
55
$7.78M 0.31%
258,251
+87,693
56
$7.78M 0.31%
126,497
-39,591
57
$7.59M 0.3%
546,774
-10,958
58
$7.4M 0.29%
23,984
-1,308
59
$7.29M 0.29%
12,242
-95
60
$7.21M 0.29%
87,610
-119,748
61
$7.08M 0.28%
1,508,722
-275,733
62
$6.8M 0.27%
240,674
+29,600
63
$6.64M 0.26%
37,258
-206
64
$6.63M 0.26%
42,943
-1,334
65
$6.41M 0.25%
38,077
-3,160
66
$6.25M 0.25%
35,991
-4,146
67
$6.2M 0.25%
123,711
-80,060
68
$6.06M 0.24%
55,232
-189
69
$6.04M 0.24%
33,460
+3,493
70
$5.92M 0.23%
79,047
-8,270
71
$5.76M 0.23%
12,530
+2,326
72
$5.75M 0.23%
115,107
+35,361
73
$5.69M 0.23%
73,021
-23,424
74
$5.56M 0.22%
19,178
+3,556
75
$5.37M 0.21%
21,138
+30
1 2
3
4 5