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
776
$178K 0.01%
9,071
-1,841
777
$177K 0.01%
515
-96
778
$177K 0.01%
16,654
+11
779
$176K 0.01%
6,089
+4,912
780
$176K 0.01%
44,888
-3,078
781
$176K 0.01%
2,684
+533
782
$173K 0.01%
1,018
+70
783
$173K 0.01%
1,117
-1,017
784
$172K 0.01%
5,828
-37
785
$172K 0.01%
2,955
-215
786
$171K 0.01%
880
-7
787
$170K 0.01%
2,329
-2
788
$168K 0.01%
2,497
-557
789
$168K 0.01%
7,090
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790
$167K 0.01%
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791
$167K 0.01%
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792
$166K 0.01%
1,532
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793
$164K 0.01%
1,783
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794
$164K 0.01%
8,155
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795
$164K 0.01%
4,016
+16
796
$163K 0.01%
1,500
797
$162K 0.01%
4,854
-354
798
$162K 0.01%
9,821
799
$162K 0.01%
3,029
-322
800
$162K 0.01%
858
-88
30 31
32
33 34