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
1026
$90K ﹤0.01%
5,342
+1,621
1027
$89K ﹤0.01%
3,655
-149
1028
$89K ﹤0.01%
+2,933
1029
$89K ﹤0.01%
6,109
+99
1030
$89K ﹤0.01%
2,072
1031
$88K ﹤0.01%
2,142
+68
1032
$88K ﹤0.01%
1,835
-531
1033
$88K ﹤0.01%
674
+3
1034
$88K ﹤0.01%
186
-54
1035
$88K ﹤0.01%
185
-32
1036
$88K ﹤0.01%
608
+607
1037
$88K ﹤0.01%
5,199
-1,634
1038
$87K ﹤0.01%
1,598
-2
1039
$87K ﹤0.01%
2,375
1040
$87K ﹤0.01%
837
-29
1041
$87K ﹤0.01%
4,552
1042
$86K ﹤0.01%
1,020
-740
1043
$86K ﹤0.01%
727
+143
1044
$86K ﹤0.01%
3,363
-2,127
1045
$86K ﹤0.01%
2,962
-296
1046
$85K ﹤0.01%
1,039
-2
1047
$85K ﹤0.01%
2,275
+2,066
1048
$85K ﹤0.01%
320
+26
1049
$85K ﹤0.01%
1,988
-188
1050
$85K ﹤0.01%
2,986
-283
40 41
42
43 44