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
1101
$75K ﹤0.01%
1,070
1102
$74K ﹤0.01%
1,802
-1,134
1103
$74K ﹤0.01%
1,787
-158
1104
$74K ﹤0.01%
243
+21
1105
$74K ﹤0.01%
965
-546
1106
$74K ﹤0.01%
1,705
-754
1107
$73K ﹤0.01%
3,504
-58
1108
$73K ﹤0.01%
1,723
-507
1109
$73K ﹤0.01%
1,230
-265
1110
$73K ﹤0.01%
2,851
-1,781
1111
$73K ﹤0.01%
2,000
-500
1112
$72K ﹤0.01%
1,794
+442
1113
$72K ﹤0.01%
1,100
1114
$72K ﹤0.01%
2,937
-23
1115
$72K ﹤0.01%
836
-57
1116
$72K ﹤0.01%
904
+746
1117
$71K ﹤0.01%
2,809
+201
1118
$71K ﹤0.01%
858
-264
1119
$71K ﹤0.01%
11,939
-605
1120
$71K ﹤0.01%
1,896
1121
$71K ﹤0.01%
1,088
+913
1122
$71K ﹤0.01%
2,511
-1,982
1123
$71K ﹤0.01%
493
-34
1124
$70K ﹤0.01%
367
-150
1125
$70K ﹤0.01%
1,086
43 44
45
46 47