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
1401
$38K ﹤0.01%
1,022
+14
1402
$38K ﹤0.01%
596
+125
1403
$38K ﹤0.01%
1,038
-324
1404
$38K ﹤0.01%
440
1405
$38K ﹤0.01%
855
+10
1406
$38K ﹤0.01%
1,837
+1,830
1407
$38K ﹤0.01%
1,100
1408
$38K ﹤0.01%
2,293
-283
1409
$38K ﹤0.01%
984
-989
1410
$38K ﹤0.01%
1,289
-779
1411
$37K ﹤0.01%
1,258
-14
1412
$37K ﹤0.01%
563
-37
1413
$37K ﹤0.01%
1,494
+42
1414
$37K ﹤0.01%
1,000
+865
1415
$37K ﹤0.01%
873
+816
1416
$37K ﹤0.01%
6,324
-1,102
1417
$37K ﹤0.01%
4,047
-4,000
1418
$37K ﹤0.01%
1,724
-1,077
1419
$37K ﹤0.01%
967
+220
1420
$37K ﹤0.01%
394
1421
$37K ﹤0.01%
3,343
-3,217
1422
$37K ﹤0.01%
832
-408
1423
$37K ﹤0.01%
589
+252
1424
$37K ﹤0.01%
4,553
-5,498
1425
$37K ﹤0.01%
134
+58
55 56
57
58 59