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
1351
$43K ﹤0.01%
683
-1
1352
$43K ﹤0.01%
408
+162
1353
$42K ﹤0.01%
242
-44
1354
$42K ﹤0.01%
400
1355
$42K ﹤0.01%
3,681
+512
1356
$42K ﹤0.01%
1,473
+360
1357
$42K ﹤0.01%
3,579
-781
1358
$42K ﹤0.01%
156
1359
$42K ﹤0.01%
958
-3,496
1360
$42K ﹤0.01%
4,228
-388
1361
$42K ﹤0.01%
878
-28
1362
$42K ﹤0.01%
667
-91
1363
$42K ﹤0.01%
593
+10
1364
$42K ﹤0.01%
200
1365
$42K ﹤0.01%
885
+517
1366
$42K ﹤0.01%
359
+59
1367
$41K ﹤0.01%
355
+6
1368
$41K ﹤0.01%
+1,334
1369
$41K ﹤0.01%
263
-100
1370
$41K ﹤0.01%
2,651
-1,628
1371
$41K ﹤0.01%
828
+177
1372
$41K ﹤0.01%
553
1373
$41K ﹤0.01%
692
+183
1374
$40K ﹤0.01%
405
-237
1375
$40K ﹤0.01%
1,732
-328
53 54
55
56 57