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
801
$161K 0.01%
1,322
-1,092
802
$161K 0.01%
6,750
-300
803
$161K 0.01%
2,934
+452
804
$161K 0.01%
2,300
+361
805
$161K 0.01%
2,298
+34
806
$161K 0.01%
500
+58
807
$160K 0.01%
5,642
+1,221
808
$160K 0.01%
1,158
+150
809
$160K 0.01%
5,892
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810
$159K 0.01%
1,156
-205
811
$159K 0.01%
33,668
-1,977
812
$159K 0.01%
809
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813
$158K 0.01%
2,891
+35
814
$158K 0.01%
3,807
+1,358
815
$158K 0.01%
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816
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817
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13,439
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818
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819
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2,134
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$157K 0.01%
14,527
+2,555
821
$157K 0.01%
2,394
-42
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$157K 0.01%
2,326
-135
823
$155K 0.01%
6,569
+3,873
824
$155K 0.01%
4,464
-724
825
$155K 0.01%
5,243
31 32
33
34 35