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
1626
$24K ﹤0.01%
579
+20
1627
$24K ﹤0.01%
1,833
-108
1628
$24K ﹤0.01%
756
-37
1629
$24K ﹤0.01%
890
-80
1630
$24K ﹤0.01%
453
-51
1631
$24K ﹤0.01%
182
-26
1632
$24K ﹤0.01%
424
-239
1633
$24K ﹤0.01%
186
1634
$24K ﹤0.01%
140
-161
1635
$24K ﹤0.01%
194
+91
1636
$24K ﹤0.01%
537
-68
1637
$24K ﹤0.01%
380
+71
1638
$24K ﹤0.01%
534
-93
1639
$24K ﹤0.01%
28
-4
1640
$24K ﹤0.01%
1,551
1641
$23K ﹤0.01%
856
-39
1642
$23K ﹤0.01%
496
1643
$23K ﹤0.01%
785
-43
1644
$23K ﹤0.01%
+80
1645
$23K ﹤0.01%
433
-186
1646
$23K ﹤0.01%
1,082
-1,404
1647
$23K ﹤0.01%
160
-56
1648
$23K ﹤0.01%
293
-606
1649
$23K ﹤0.01%
53,333
+50,000
1650
$23K ﹤0.01%
+3,274
64 65
66
67 68