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
1201
$60K ﹤0.01%
1,102
+230
1202
$60K ﹤0.01%
797
-129
1203
$60K ﹤0.01%
1,640
-705
1204
$60K ﹤0.01%
478
+119
1205
$59K ﹤0.01%
874
-142
1206
$59K ﹤0.01%
1,703
-1,076
1207
$59K ﹤0.01%
4,578
+1,318
1208
$59K ﹤0.01%
3,000
1209
$59K ﹤0.01%
639
+175
1210
$58K ﹤0.01%
1,104
-4
1211
$58K ﹤0.01%
3,209
-90
1212
$58K ﹤0.01%
1,619
+364
1213
$58K ﹤0.01%
1,742
1214
$58K ﹤0.01%
305
+183
1215
$58K ﹤0.01%
823
+2
1216
$58K ﹤0.01%
10,522
+628
1217
$58K ﹤0.01%
381
-76
1218
$58K ﹤0.01%
959
1219
$57K ﹤0.01%
1,400
1220
$57K ﹤0.01%
633
-113
1221
$57K ﹤0.01%
1,808
-320
1222
$57K ﹤0.01%
673
+226
1223
$57K ﹤0.01%
570
1224
$57K ﹤0.01%
812
+144
1225
$57K ﹤0.01%
1,792
-873
47 48
49
50 51