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
726
$203K 0.01%
1,004
+59
727
$203K 0.01%
6,502
-378
728
$203K 0.01%
3,595
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$202K 0.01%
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$202K 0.01%
3,010
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731
$202K 0.01%
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732
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454
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733
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6,756
+3,766
734
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950
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735
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736
$198K 0.01%
6,300
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737
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2,639
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738
$197K 0.01%
7,268
+17
739
$197K 0.01%
444
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740
$196K 0.01%
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$196K 0.01%
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743
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744
$194K 0.01%
3,557
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745
$194K 0.01%
2,412
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746
$194K 0.01%
808
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$193K 0.01%
5,007
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748
$192K 0.01%
16,382
-3,684
749
$192K 0.01%
+6,649
750
$191K 0.01%
22,143
+1,177
28 29
30
31 32