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
1676
$22K ﹤0.01%
701
-71
1677
$21K ﹤0.01%
529
-2
1678
$21K ﹤0.01%
510
+20
1679
$21K ﹤0.01%
623
-304
1680
$21K ﹤0.01%
597
-5
1681
$21K ﹤0.01%
907
-685
1682
$21K ﹤0.01%
383
+163
1683
$21K ﹤0.01%
1,522
-231
1684
$21K ﹤0.01%
381
1685
$21K ﹤0.01%
993
+31
1686
$21K ﹤0.01%
81
-7
1687
$21K ﹤0.01%
444
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1688
$21K ﹤0.01%
251
-122
1689
$21K ﹤0.01%
1,463
+47
1690
$21K ﹤0.01%
857
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1691
$21K ﹤0.01%
670
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1692
$21K ﹤0.01%
630
1693
$21K ﹤0.01%
1,315
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1694
$21K ﹤0.01%
572
1695
$21K ﹤0.01%
401
-431
1696
$21K ﹤0.01%
380
-1,092
1697
$20K ﹤0.01%
410
-237
1698
$20K ﹤0.01%
198
-180
1699
$20K ﹤0.01%
97
-55
1700
$20K ﹤0.01%
386
-30
66 67
68
69 70