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
926
$118K ﹤0.01%
5,047
-466
927
$118K ﹤0.01%
24,753
928
$118K ﹤0.01%
1,853
-1
929
$117K ﹤0.01%
906
-125
930
$117K ﹤0.01%
1,353
-29
931
$117K ﹤0.01%
818
-293
932
$117K ﹤0.01%
337
-19
933
$116K ﹤0.01%
655
-48
934
$116K ﹤0.01%
6,578
+582
935
$116K ﹤0.01%
2,098
+206
936
$115K ﹤0.01%
457
-253
937
$115K ﹤0.01%
764
-161
938
$115K ﹤0.01%
33,046
+12,649
939
$115K ﹤0.01%
1,511
+713
940
$115K ﹤0.01%
1,584
+1,130
941
$114K ﹤0.01%
1,488
+1,342
942
$113K ﹤0.01%
725
-27
943
$113K ﹤0.01%
1,379
+36
944
$112K ﹤0.01%
769
-52
945
$112K ﹤0.01%
10,040
+7,904
946
$111K ﹤0.01%
907
-374
947
$111K ﹤0.01%
1,094
-342
948
$111K ﹤0.01%
3,779
+1,177
949
$111K ﹤0.01%
6,408
950
$110K ﹤0.01%
1,781
+1,689
36 37
38
39 40