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
1151
$67K ﹤0.01%
923
-545
1152
$67K ﹤0.01%
806
+57
1153
$67K ﹤0.01%
1,683
-612
1154
$67K ﹤0.01%
+4,452
1155
$67K ﹤0.01%
1,916
+86
1156
$66K ﹤0.01%
1,054
+374
1157
$66K ﹤0.01%
5,142
-230
1158
$66K ﹤0.01%
2,921
+159
1159
$66K ﹤0.01%
2,970
-485
1160
$66K ﹤0.01%
396
-50
1161
$66K ﹤0.01%
688
+78
1162
$65K ﹤0.01%
361
-121
1163
$65K ﹤0.01%
1,026
+69
1164
$65K ﹤0.01%
2,700
-2,200
1165
$65K ﹤0.01%
823
-12
1166
$64K ﹤0.01%
1,830
-2,207
1167
$64K ﹤0.01%
3,086
-94
1168
$64K ﹤0.01%
573
+496
1169
$64K ﹤0.01%
911
+382
1170
$64K ﹤0.01%
1,690
+1,200
1171
$64K ﹤0.01%
1,394
-113
1172
$64K ﹤0.01%
2,877
-96
1173
$63K ﹤0.01%
12,221
-472
1174
$63K ﹤0.01%
333
+22
1175
$63K ﹤0.01%
457
-14
45 46
47
48 49