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
1726
$19K ﹤0.01%
623
-12
1727
$19K ﹤0.01%
1,962
+221
1728
$19K ﹤0.01%
159
+38
1729
$19K ﹤0.01%
303
-58
1730
$19K ﹤0.01%
109
1731
$19K ﹤0.01%
304
-100
1732
$19K ﹤0.01%
241
-250
1733
$19K ﹤0.01%
1,560
-469
1734
$19K ﹤0.01%
302
1735
$19K ﹤0.01%
518
-113
1736
$19K ﹤0.01%
450
1737
$19K ﹤0.01%
661
-231
1738
$19K ﹤0.01%
385
1739
$19K ﹤0.01%
450
+415
1740
$19K ﹤0.01%
367
-3
1741
$19K ﹤0.01%
672
-49
1742
$19K ﹤0.01%
495
-26
1743
$19K ﹤0.01%
70
1744
$19K ﹤0.01%
3,575
-277
1745
$19K ﹤0.01%
238
+49
1746
$19K ﹤0.01%
704
-45
1747
$19K ﹤0.01%
237
1748
$19K ﹤0.01%
7,200
1749
$19K ﹤0.01%
195
-93
1750
$19K ﹤0.01%
281
+130
68 69
70
71 72