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
901
$125K 0.01%
2,996
902
$124K ﹤0.01%
953
-292
903
$124K ﹤0.01%
8,382
-90
904
$124K ﹤0.01%
1,049
-10
905
$124K ﹤0.01%
1,085
906
$124K ﹤0.01%
1,643
907
$123K ﹤0.01%
237
-59
908
$123K ﹤0.01%
2,651
+350
909
$122K ﹤0.01%
199
-41
910
$122K ﹤0.01%
2,746
-863
911
$122K ﹤0.01%
1,320
912
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1,609
+52
913
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686
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914
$121K ﹤0.01%
3,130
915
$121K ﹤0.01%
485
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917
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8,085
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918
$120K ﹤0.01%
666
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919
$120K ﹤0.01%
2,389
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920
$120K ﹤0.01%
710
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921
$120K ﹤0.01%
1,515
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922
$120K ﹤0.01%
610
923
$119K ﹤0.01%
1,792
-494
924
$119K ﹤0.01%
970
925
$118K ﹤0.01%
2,408
+45
35 36
37
38 39