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
1476
$33K ﹤0.01%
579
-90
1477
$33K ﹤0.01%
269
-43
1478
$33K ﹤0.01%
320
+22
1479
$33K ﹤0.01%
542
+300
1480
$33K ﹤0.01%
350
1481
$33K ﹤0.01%
950
-76
1482
$33K ﹤0.01%
432
-3
1483
$33K ﹤0.01%
1,800
1484
$32K ﹤0.01%
+121
1485
$32K ﹤0.01%
706
-113
1486
$32K ﹤0.01%
4,168
-152
1487
$32K ﹤0.01%
569
1488
$32K ﹤0.01%
1,112
1489
$32K ﹤0.01%
3,361
1490
$32K ﹤0.01%
889
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1491
$32K ﹤0.01%
127
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1492
$32K ﹤0.01%
136
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1493
$32K ﹤0.01%
191
1494
$32K ﹤0.01%
597
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1495
$32K ﹤0.01%
865
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1496
$32K ﹤0.01%
229
-9
1497
$32K ﹤0.01%
2,780
+1,262
1498
$32K ﹤0.01%
330
1499
$32K ﹤0.01%
629
+161
1500
$32K ﹤0.01%
351
58 59
60
61 62