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
1051
$84K ﹤0.01%
33,874
-12,502
1052
$84K ﹤0.01%
1,635
-2,225
1053
$84K ﹤0.01%
210
-102
1054
$84K ﹤0.01%
1,284
-242
1055
$83K ﹤0.01%
1,437
+114
1056
$83K ﹤0.01%
1,942
-706
1057
$83K ﹤0.01%
1,244
-502
1058
$83K ﹤0.01%
31,192
+12,738
1059
$83K ﹤0.01%
+1,598
1060
$83K ﹤0.01%
396
+101
1061
$83K ﹤0.01%
1,593
-159
1062
$82K ﹤0.01%
270
-79
1063
$82K ﹤0.01%
1,883
-2,012
1064
$82K ﹤0.01%
1,751
-631
1065
$81K ﹤0.01%
671
-162
1066
$81K ﹤0.01%
891
-384
1067
$81K ﹤0.01%
1,144
+192
1068
$81K ﹤0.01%
739
-158
1069
$81K ﹤0.01%
1,398
-467
1070
$81K ﹤0.01%
2,660
+260
1071
$80K ﹤0.01%
6,400
1072
$80K ﹤0.01%
2,048
+1,401
1073
$80K ﹤0.01%
8,757
-1,145
1074
$80K ﹤0.01%
2,699
+741
1075
$79K ﹤0.01%
449
-180
41 42
43
44 45