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
1426
$36K ﹤0.01%
11,385
+122
1427
$36K ﹤0.01%
469
+1
1428
$36K ﹤0.01%
1,196
1429
$36K ﹤0.01%
516
1430
$36K ﹤0.01%
1,664
1431
$36K ﹤0.01%
+681
1432
$36K ﹤0.01%
998
+3
1433
$36K ﹤0.01%
244
+82
1434
$36K ﹤0.01%
1,814
+1,525
1435
$36K ﹤0.01%
377
-24
1436
$36K ﹤0.01%
2,219
-74
1437
$35K ﹤0.01%
211
-55
1438
$35K ﹤0.01%
135
+12
1439
$35K ﹤0.01%
1,447
-1,865
1440
$35K ﹤0.01%
8,322
-4,638
1441
$35K ﹤0.01%
4,320
-1,406
1442
$35K ﹤0.01%
1,614
-464
1443
$35K ﹤0.01%
335
+57
1444
$35K ﹤0.01%
5,688
-3,061
1445
$35K ﹤0.01%
1,041
+116
1446
$35K ﹤0.01%
4,367
-859
1447
$35K ﹤0.01%
740
+53
1448
$35K ﹤0.01%
2,877
-271
1449
$35K ﹤0.01%
425
-354
1450
$35K ﹤0.01%
705
-131
56 57
58
59 60