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
1651
$23K ﹤0.01%
1,000
1652
$23K ﹤0.01%
542
-21
1653
$23K ﹤0.01%
+1,200
1654
$23K ﹤0.01%
490
-4,502
1655
$23K ﹤0.01%
180
-97
1656
$23K ﹤0.01%
284
-77
1657
$23K ﹤0.01%
1,006
+137
1658
$23K ﹤0.01%
2,800
1659
$23K ﹤0.01%
516
-345
1660
$23K ﹤0.01%
687
-201
1661
$22K ﹤0.01%
1,562
-84
1662
$22K ﹤0.01%
672
+89
1663
$22K ﹤0.01%
634
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1664
$22K ﹤0.01%
75
-1
1665
$22K ﹤0.01%
216
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1666
$22K ﹤0.01%
+11,954
1667
$22K ﹤0.01%
1,000
1668
$22K ﹤0.01%
4,811
-6,420
1669
$22K ﹤0.01%
186
1670
$22K ﹤0.01%
1,290
-163
1671
$22K ﹤0.01%
+730
1672
$22K ﹤0.01%
1,413
1673
$22K ﹤0.01%
498
-6,112
1674
$22K ﹤0.01%
110
1675
$22K ﹤0.01%
1,522
-324
65 66
67
68 69