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
1601
$25K ﹤0.01%
558
+38
1602
$25K ﹤0.01%
1,011
-243
1603
$25K ﹤0.01%
289
+254
1604
$25K ﹤0.01%
+900
1605
$25K ﹤0.01%
+1,139
1606
$25K ﹤0.01%
569
1607
$25K ﹤0.01%
1,000
1608
$25K ﹤0.01%
2,300
1609
$25K ﹤0.01%
695
1610
$25K ﹤0.01%
121
+61
1611
$25K ﹤0.01%
3,178
+2,808
1612
$25K ﹤0.01%
223
-67
1613
$25K ﹤0.01%
+945
1614
$25K ﹤0.01%
1,385
+487
1615
$25K ﹤0.01%
752
-843
1616
$25K ﹤0.01%
854
-214
1617
$25K ﹤0.01%
1,067
-91
1618
$25K ﹤0.01%
559
1619
$25K ﹤0.01%
565
+40
1620
$25K ﹤0.01%
1,661
-17
1621
$24K ﹤0.01%
163
+34
1622
$24K ﹤0.01%
1,108
-3,421
1623
$24K ﹤0.01%
352
-305
1624
$24K ﹤0.01%
365
+1
1625
$24K ﹤0.01%
2,001
-156
63 64
65
66 67