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
1551
$28K ﹤0.01%
333
-78
1552
$28K ﹤0.01%
659
+558
1553
$28K ﹤0.01%
650
-8
1554
$28K ﹤0.01%
3,439
-45
1555
$28K ﹤0.01%
676
-55
1556
$28K ﹤0.01%
3,047
+3,000
1557
$28K ﹤0.01%
2,154
+355
1558
$28K ﹤0.01%
485
+151
1559
$28K ﹤0.01%
8,752
+638
1560
$28K ﹤0.01%
2,234
+59
1561
$28K ﹤0.01%
2,125
1562
$27K ﹤0.01%
521
+16
1563
$27K ﹤0.01%
5,895
-4,167
1564
$27K ﹤0.01%
1,823
-391
1565
$27K ﹤0.01%
1,073
-225
1566
$27K ﹤0.01%
181
-2
1567
$27K ﹤0.01%
206
-101
1568
$27K ﹤0.01%
221
-4
1569
$27K ﹤0.01%
380
+41
1570
$27K ﹤0.01%
1,544
1571
$27K ﹤0.01%
573
+63
1572
$27K ﹤0.01%
987
+114
1573
$27K ﹤0.01%
215
-347
1574
$27K ﹤0.01%
241
1575
$26K ﹤0.01%
1,242
61 62
63
64 65