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
151
$2.32M 0.09%
7,935
-110
152
$2.27M 0.09%
85,347
+16,242
153
$2.27M 0.09%
17,157
+9,385
154
$2.24M 0.09%
10,597
155
$2.24M 0.09%
17,277
+646
156
$2.19M 0.09%
40,140
-385
157
$2.17M 0.09%
90,526
+12,402
158
$2.16M 0.09%
13,259
-333
159
$2.12M 0.08%
35,459
+2,205
160
$2.11M 0.08%
8,681
+996
161
$2.06M 0.08%
40,602
-9,629
162
$2.04M 0.08%
22,987
+2
163
$2.03M 0.08%
58,332
+18,088
164
$2.03M 0.08%
15,358
-1,974
165
$2.03M 0.08%
34,826
-42,502
166
$2.01M 0.08%
16,879
+3,724
167
$1.98M 0.08%
17,766
+6,098
168
$1.98M 0.08%
10,479
+454
169
$1.96M 0.08%
4,654
+155
170
$1.93M 0.08%
5,800
+111
171
$1.91M 0.08%
22,857
+13,485
172
$1.87M 0.07%
46,216
+61
173
$1.86M 0.07%
8,175
-901
174
$1.86M 0.07%
9,798
+581
175
$1.85M 0.07%
8,911
-189
5 6
7
8 9