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
1451
$35K ﹤0.01%
1,961
-222
1452
$34K ﹤0.01%
759
1453
$34K ﹤0.01%
637
-156
1454
$34K ﹤0.01%
895
+20
1455
$34K ﹤0.01%
563
-2,738
1456
$34K ﹤0.01%
392
-77
1457
$34K ﹤0.01%
209
-88
1458
$34K ﹤0.01%
539
+247
1459
$34K ﹤0.01%
220
+19
1460
$34K ﹤0.01%
1,195
+7
1461
$34K ﹤0.01%
1,275
-4
1462
$34K ﹤0.01%
400
1463
$34K ﹤0.01%
21,100
1464
$34K ﹤0.01%
4,213
-112
1465
$34K ﹤0.01%
838
-133
1466
$33K ﹤0.01%
632
+120
1467
$33K ﹤0.01%
496
-112
1468
$33K ﹤0.01%
1,028
-797
1469
$33K ﹤0.01%
1,802
+8
1470
$33K ﹤0.01%
1,493
-117
1471
$33K ﹤0.01%
1,184
1472
$33K ﹤0.01%
146
1473
$33K ﹤0.01%
292
-31
1474
$33K ﹤0.01%
364
+67
1475
$33K ﹤0.01%
3,655
-719
57 58
59
60 61