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
976
$103K ﹤0.01%
1,772
-229
977
$102K ﹤0.01%
231
-285
978
$102K ﹤0.01%
2,553
+1,965
979
$102K ﹤0.01%
+3,372
980
$102K ﹤0.01%
15,226
981
$102K ﹤0.01%
890
-470
982
$101K ﹤0.01%
1,336
983
$100K ﹤0.01%
5,160
984
$100K ﹤0.01%
3,289
+2,601
985
$100K ﹤0.01%
1,021
+7
986
$100K ﹤0.01%
1,023
+375
987
$99K ﹤0.01%
995
-263
988
$99K ﹤0.01%
1,888
-717
989
$98K ﹤0.01%
410
-181
990
$98K ﹤0.01%
2,141
+146
991
$98K ﹤0.01%
2,376
992
$98K ﹤0.01%
627
-271
993
$97K ﹤0.01%
957
-30
994
$97K ﹤0.01%
1,606
+2
995
$97K ﹤0.01%
1,102
996
$97K ﹤0.01%
2,730
+1,242
997
$97K ﹤0.01%
2,929
+187
998
$97K ﹤0.01%
2,529
+4
999
$96K ﹤0.01%
4,224
-93
1000
$96K ﹤0.01%
3,131
+5
38 39
40
41 42