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
126
$2.88M 0.11%
60,415
+2,508
127
$2.83M 0.11%
84,828
+25
128
$2.79M 0.11%
12,041
-4,813
129
$2.76M 0.11%
11,016
+237
130
$2.74M 0.11%
+27,098
131
$2.72M 0.11%
25,188
+294
132
$2.7M 0.11%
52,599
+13,939
133
$2.7M 0.11%
69,859
+109
134
$2.68M 0.11%
5
135
$2.67M 0.11%
25,757
-14,961
136
$2.62M 0.1%
28,764
-1,877
137
$2.6M 0.1%
16,116
-3,646
138
$2.58M 0.1%
24,145
-3,319
139
$2.57M 0.1%
21,167
-4,148
140
$2.55M 0.1%
10,229
-1,030
141
$2.52M 0.1%
12,831
+625
142
$2.5M 0.1%
36,401
-991
143
$2.48M 0.1%
14,908
+7,424
144
$2.46M 0.1%
23,897
+100
145
$2.44M 0.1%
30,676
-33,631
146
$2.4M 0.1%
38,080
-570
147
$2.39M 0.09%
10,775
+530
148
$2.34M 0.09%
30,067
+3,434
149
$2.33M 0.09%
29,910
-3,469
150
$2.33M 0.09%
45,956
-1,149
4 5
6
7 8