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
951
$109K ﹤0.01%
1,318
+1
952
$109K ﹤0.01%
319
+64
953
$109K ﹤0.01%
1,697
-774
954
$109K ﹤0.01%
817
-332
955
$108K ﹤0.01%
625
-129
956
$108K ﹤0.01%
1,328
-138
957
$108K ﹤0.01%
1,477
-127
958
$108K ﹤0.01%
1,829
-42
959
$107K ﹤0.01%
1,068
+60
960
$107K ﹤0.01%
2,290
-5,182
961
$107K ﹤0.01%
3,827
-74
962
$107K ﹤0.01%
3,326
+3,277
963
$107K ﹤0.01%
2,112
-993
964
$107K ﹤0.01%
501
-127
965
$107K ﹤0.01%
24,474
-4,640
966
$106K ﹤0.01%
208
+2
967
$106K ﹤0.01%
4,540
+20
968
$105K ﹤0.01%
1,245
-19
969
$105K ﹤0.01%
2,090
-1,500
970
$105K ﹤0.01%
555
-190
971
$104K ﹤0.01%
1,690
-112
972
$104K ﹤0.01%
465
-228
973
$104K ﹤0.01%
909
-586
974
$103K ﹤0.01%
458
+74
975
$103K ﹤0.01%
1,342
+64
37 38
39
40 41