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
1501
$32K ﹤0.01%
45
+3
1502
$32K ﹤0.01%
611
+36
1503
$31K ﹤0.01%
928
1504
$31K ﹤0.01%
5,012
-6,204
1505
$31K ﹤0.01%
379
-359
1506
$31K ﹤0.01%
243
+71
1507
$31K ﹤0.01%
951
+95
1508
$31K ﹤0.01%
567
+20
1509
$31K ﹤0.01%
763
-683
1510
$31K ﹤0.01%
459
-74
1511
$31K ﹤0.01%
987
-65
1512
$31K ﹤0.01%
508
-150
1513
$31K ﹤0.01%
377
-342
1514
$31K ﹤0.01%
1,268
-1,137
1515
$31K ﹤0.01%
1,939
-493
1516
$31K ﹤0.01%
371
+280
1517
$31K ﹤0.01%
1,486
-800
1518
$30K ﹤0.01%
739
+60
1519
$30K ﹤0.01%
1,309
-8
1520
$30K ﹤0.01%
614
+322
1521
$30K ﹤0.01%
286
+186
1522
$30K ﹤0.01%
1,150
+328
1523
$30K ﹤0.01%
509
+74
1524
$30K ﹤0.01%
569
+15
1525
$30K ﹤0.01%
650
+47
59 60
61
62 63