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
1326
$45K ﹤0.01%
780
1327
$45K ﹤0.01%
846
1328
$45K ﹤0.01%
1,016
+968
1329
$45K ﹤0.01%
1,689
-1,193
1330
$45K ﹤0.01%
174
+16
1331
$45K ﹤0.01%
1,015
-1,365
1332
$45K ﹤0.01%
1,287
-152
1333
$45K ﹤0.01%
4,178
+140
1334
$45K ﹤0.01%
5,410
-253
1335
$44K ﹤0.01%
525
1336
$44K ﹤0.01%
555
+193
1337
$44K ﹤0.01%
294
-219
1338
$44K ﹤0.01%
644
1339
$44K ﹤0.01%
409
+124
1340
$44K ﹤0.01%
834
-63
1341
$44K ﹤0.01%
247
-122
1342
$43K ﹤0.01%
838
+50
1343
$43K ﹤0.01%
8,021
-1,936
1344
$43K ﹤0.01%
419
-130
1345
$43K ﹤0.01%
1,105
+2
1346
$43K ﹤0.01%
3,217
1347
$43K ﹤0.01%
273
+45
1348
$43K ﹤0.01%
882
-303
1349
$43K ﹤0.01%
304
-16
1350
$43K ﹤0.01%
410
-13
52 53
54
55 56