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
1701
$20K ﹤0.01%
498
-18
1702
$20K ﹤0.01%
763
-270
1703
$20K ﹤0.01%
1,140
-33
1704
$20K ﹤0.01%
305
1705
$20K ﹤0.01%
322
-339
1706
$20K ﹤0.01%
451
-490
1707
$20K ﹤0.01%
4,006
-4,305
1708
$20K ﹤0.01%
290
-710
1709
$20K ﹤0.01%
727
+398
1710
$20K ﹤0.01%
163
-3
1711
$20K ﹤0.01%
423
-63
1712
$20K ﹤0.01%
748
-17
1713
$20K ﹤0.01%
80
+48
1714
$20K ﹤0.01%
713
-2,238
1715
$20K ﹤0.01%
263
+125
1716
$20K ﹤0.01%
113
-1
1717
$20K ﹤0.01%
437
+278
1718
$20K ﹤0.01%
440
-96
1719
$19K ﹤0.01%
2,419
1720
$19K ﹤0.01%
240
1721
$19K ﹤0.01%
296
-76
1722
$19K ﹤0.01%
129
+26
1723
$19K ﹤0.01%
268
+44
1724
$19K ﹤0.01%
2,004
1725
$19K ﹤0.01%
325
+1
67 68
69
70 71