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
1276
$50K ﹤0.01%
174
-89
1277
$50K ﹤0.01%
1,691
-1,694
1278
$50K ﹤0.01%
1,650
1279
$50K ﹤0.01%
1,154
1280
$50K ﹤0.01%
5,364
+3,830
1281
$50K ﹤0.01%
879
-112
1282
$50K ﹤0.01%
921
1283
$50K ﹤0.01%
1,055
+404
1284
$50K ﹤0.01%
852
-21
1285
$50K ﹤0.01%
5,000
1286
$49K ﹤0.01%
679
-583
1287
$49K ﹤0.01%
1,431
+25
1288
$49K ﹤0.01%
783
1289
$49K ﹤0.01%
636
+11
1290
$49K ﹤0.01%
1,295
-177
1291
$49K ﹤0.01%
1,021
-459
1292
$49K ﹤0.01%
2,000
1293
$49K ﹤0.01%
366
-147
1294
$49K ﹤0.01%
1,895
-508
1295
$49K ﹤0.01%
3,155
1296
$48K ﹤0.01%
1,102
+2
1297
$48K ﹤0.01%
2,404
+25
1298
$48K ﹤0.01%
1,065
+1,045
1299
$48K ﹤0.01%
351
-267
1300
$48K ﹤0.01%
293
+80
50 51
52
53 54