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
1076
$79K ﹤0.01%
1,292
-18
1077
$78K ﹤0.01%
+510
1078
$78K ﹤0.01%
976
+179
1079
$78K ﹤0.01%
3,804
-6,553
1080
$78K ﹤0.01%
1,435
+19
1081
$78K ﹤0.01%
2,627
-45
1082
$78K ﹤0.01%
4,038
-972
1083
$77K ﹤0.01%
506
-124
1084
$77K ﹤0.01%
1,183
-78
1085
$77K ﹤0.01%
2,152
-182
1086
$77K ﹤0.01%
583
-99
1087
$77K ﹤0.01%
1,405
-380
1088
$77K ﹤0.01%
629
-59
1089
$77K ﹤0.01%
+1,425
1090
$76K ﹤0.01%
24,328
-384
1091
$76K ﹤0.01%
49
-18
1092
$76K ﹤0.01%
388
+4
1093
$76K ﹤0.01%
1,710
1094
$76K ﹤0.01%
629
-298
1095
$76K ﹤0.01%
3,296
+148
1096
$76K ﹤0.01%
3,396
+64
1097
$76K ﹤0.01%
1,260
1098
$75K ﹤0.01%
446
+245
1099
$75K ﹤0.01%
195
-13
1100
$75K ﹤0.01%
3,882
+705
42 43
44
45 46