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
1001
$95K ﹤0.01%
1,215
-262
1002
$95K ﹤0.01%
1,051
+8
1003
$95K ﹤0.01%
3,013
-618
1004
$95K ﹤0.01%
900
-1,899
1005
$95K ﹤0.01%
3,117
-6,002
1006
$95K ﹤0.01%
7,923
+5,445
1007
$94K ﹤0.01%
651
-378
1008
$94K ﹤0.01%
27,326
1009
$94K ﹤0.01%
1,525
1010
$94K ﹤0.01%
1,130
-38
1011
$94K ﹤0.01%
16,974
-4,030
1012
$94K ﹤0.01%
2,897
-105
1013
$94K ﹤0.01%
2,991
-183
1014
$94K ﹤0.01%
417
-36
1015
$93K ﹤0.01%
296
-87
1016
$93K ﹤0.01%
3,502
1017
$93K ﹤0.01%
829
+68
1018
$92K ﹤0.01%
2,638
-25
1019
$91K ﹤0.01%
6,481
+1,481
1020
$91K ﹤0.01%
2,945
-497
1021
$90K ﹤0.01%
3,889
-128
1022
$90K ﹤0.01%
+1,563
1023
$90K ﹤0.01%
1,876
-339
1024
$90K ﹤0.01%
4,186
+1,126
1025
$90K ﹤0.01%
710
+104
39 40
41
42 43