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
826
$154K 0.01%
1,362
+17
827
$153K 0.01%
3,078
+102
828
$153K 0.01%
5,451
+2,827
829
$153K 0.01%
1,338
+131
830
$153K 0.01%
15,664
+14,385
831
$152K 0.01%
10,181
+7,314
832
$152K 0.01%
2,526
-118
833
$151K 0.01%
2,572
-10
834
$151K 0.01%
4,312
835
$149K 0.01%
3,455
+47
836
$149K 0.01%
1,231
-150
837
$149K 0.01%
13,433
-82
838
$147K 0.01%
2,710
+158
839
$147K 0.01%
2,233
840
$147K 0.01%
2,877
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841
$146K 0.01%
605
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842
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2,950
843
$145K 0.01%
10,072
+2,817
844
$145K 0.01%
1,041
-55
845
$145K 0.01%
256
-122
846
$143K 0.01%
2,696
+300
847
$143K 0.01%
3,746
-1,043
848
$143K 0.01%
2,731
-1,255
849
$142K 0.01%
1,614
+453
850
$141K 0.01%
10,790
32 33
34
35 36