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
1176
$63K ﹤0.01%
302
-16
1177
$63K ﹤0.01%
1,671
1178
$63K ﹤0.01%
556
-122
1179
$63K ﹤0.01%
412
+185
1180
$63K ﹤0.01%
4,728
1181
$63K ﹤0.01%
8,130
-1,530
1182
$62K ﹤0.01%
11,812
+300
1183
$62K ﹤0.01%
2,869
+21
1184
$62K ﹤0.01%
188
+39
1185
$62K ﹤0.01%
3,057
+742
1186
$62K ﹤0.01%
1,610
-723
1187
$62K ﹤0.01%
1,009
1188
$62K ﹤0.01%
1,345
+217
1189
$62K ﹤0.01%
1,738
1190
$62K ﹤0.01%
3,300
-750
1191
$62K ﹤0.01%
190
-64
1192
$62K ﹤0.01%
1,123
-148
1193
$62K ﹤0.01%
1,310
-120
1194
$61K ﹤0.01%
1,055
-193
1195
$61K ﹤0.01%
6,095
+3,473
1196
$61K ﹤0.01%
2,441
+552
1197
$61K ﹤0.01%
574
-86
1198
$61K ﹤0.01%
2,117
-1,823
1199
$61K ﹤0.01%
1,028
+265
1200
$61K ﹤0.01%
1,105
+130
46 47
48
49 50