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
1226
$57K ﹤0.01%
11,331
+5,924
1227
$57K ﹤0.01%
1,134
+755
1228
$56K ﹤0.01%
322
-31
1229
$56K ﹤0.01%
1,815
-70
1230
$56K ﹤0.01%
1,638
1231
$56K ﹤0.01%
2,823
-659
1232
$56K ﹤0.01%
548
-527
1233
$56K ﹤0.01%
1,878
-91
1234
$56K ﹤0.01%
4,262
1235
$56K ﹤0.01%
640
-305
1236
$55K ﹤0.01%
1,951
+1,505
1237
$55K ﹤0.01%
673
-93
1238
$55K ﹤0.01%
1,794
-174
1239
$55K ﹤0.01%
19,300
-1,000
1240
$54K ﹤0.01%
632
+181
1241
$54K ﹤0.01%
1,526
+101
1242
$54K ﹤0.01%
2,880
+103
1243
$54K ﹤0.01%
869
+519
1244
$54K ﹤0.01%
460
-45
1245
$54K ﹤0.01%
234
+17
1246
$54K ﹤0.01%
662
1247
$54K ﹤0.01%
1,200
1248
$54K ﹤0.01%
+1,126
1249
$53K ﹤0.01%
4,519
-563
1250
$53K ﹤0.01%
1,732
-19
48 49
50
51 52