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
76
$5.34M 0.21%
33,809
+1,238
77
$5.31M 0.21%
94,797
-1,763
78
$5.2M 0.21%
45,687
+333
79
$5.2M 0.21%
23,111
-574
80
$5.12M 0.2%
31,280
-322
81
$4.84M 0.19%
103,171
-26,093
82
$4.76M 0.19%
46,702
+9
83
$4.74M 0.19%
190,136
-80,357
84
$4.72M 0.19%
261,426
-25,800
85
$4.57M 0.18%
50,380
+28
86
$4.54M 0.18%
32,225
+879
87
$4.46M 0.18%
91,500
-91,233
88
$4.43M 0.18%
557,030
89
$4.42M 0.18%
12,921
-2,956
90
$4.34M 0.17%
36,633
-5,484
91
$4.34M 0.17%
12,820
-1,455
92
$4.32M 0.17%
51,505
+1,979
93
$4.23M 0.17%
57,410
+9,942
94
$4.23M 0.17%
41,190
+20,424
95
$4.22M 0.17%
98,115
-2,873
96
$4.21M 0.17%
40,756
+553
97
$4.2M 0.17%
22,403
+5,166
98
$4.16M 0.17%
24,772
-263
99
$4.07M 0.16%
29,407
-3,887
100
$4.05M 0.16%
9,598
+360
2 3
4
5 6