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
1251
$53K ﹤0.01%
700
1252
$53K ﹤0.01%
2,057
-333
1253
$53K ﹤0.01%
1,320
-126
1254
$53K ﹤0.01%
338
+60
1255
$53K ﹤0.01%
940
-2
1256
$53K ﹤0.01%
2,739
-1,413
1257
$52K ﹤0.01%
399
1258
$52K ﹤0.01%
1,681
-346
1259
$52K ﹤0.01%
1,212
1260
$52K ﹤0.01%
1,774
-23
1261
$52K ﹤0.01%
671
+149
1262
$52K ﹤0.01%
2,096
1263
$52K ﹤0.01%
603
-48
1264
$52K ﹤0.01%
1,488
-476
1265
$52K ﹤0.01%
329
-27
1266
$52K ﹤0.01%
343
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1267
$51K ﹤0.01%
626
-3
1268
$51K ﹤0.01%
1,822
+515
1269
$51K ﹤0.01%
4,682
+300
1270
$51K ﹤0.01%
2,226
-865
1271
$51K ﹤0.01%
+3,094
1272
$51K ﹤0.01%
1,010
+22
1273
$50K ﹤0.01%
803
-96
1274
$50K ﹤0.01%
589
-29
1275
$50K ﹤0.01%
1,562
+576
49 50
51
52 53