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
1526
$30K ﹤0.01%
414
-28
1527
$30K ﹤0.01%
890
-225
1528
$30K ﹤0.01%
1,191
+86
1529
$30K ﹤0.01%
341
-117
1530
$30K ﹤0.01%
598
-248
1531
$29K ﹤0.01%
286
-30
1532
$29K ﹤0.01%
74
-238
1533
$29K ﹤0.01%
212
-112
1534
$29K ﹤0.01%
1,626
-493
1535
$29K ﹤0.01%
677
-81
1536
$29K ﹤0.01%
1,622
-43
1537
$29K ﹤0.01%
578
+442
1538
$29K ﹤0.01%
357
1539
$29K ﹤0.01%
376
-78
1540
$29K ﹤0.01%
326
-285
1541
$29K ﹤0.01%
369
-60
1542
$29K ﹤0.01%
375
-106
1543
$29K ﹤0.01%
1,515
-1,046
1544
$29K ﹤0.01%
4,128
1545
$28K ﹤0.01%
238
-135
1546
$28K ﹤0.01%
163
+71
1547
$28K ﹤0.01%
627
1548
$28K ﹤0.01%
1,884
1549
$28K ﹤0.01%
399
-424
1550
$28K ﹤0.01%
599
+366
60 61
62
63 64