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
1776
$18K ﹤0.01%
172
+60
1777
$18K ﹤0.01%
284
-166
1778
$18K ﹤0.01%
85
1779
$18K ﹤0.01%
256
+108
1780
$18K ﹤0.01%
1,040
-1,236
1781
$18K ﹤0.01%
248
-15
1782
$17K ﹤0.01%
846
-39
1783
$17K ﹤0.01%
422
1784
$17K ﹤0.01%
605
+306
1785
$17K ﹤0.01%
698
+148
1786
$17K ﹤0.01%
361
-227
1787
$17K ﹤0.01%
242
-275
1788
$17K ﹤0.01%
183
-134
1789
$17K ﹤0.01%
2,387
+241
1790
$17K ﹤0.01%
653
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1791
$17K ﹤0.01%
960
+56
1792
$17K ﹤0.01%
249
-26
1793
$17K ﹤0.01%
942
+446
1794
$17K ﹤0.01%
278
1795
$17K ﹤0.01%
255
1796
$17K ﹤0.01%
623
-115
1797
$17K ﹤0.01%
752
+189
1798
$17K ﹤0.01%
1,043
+101
1799
$17K ﹤0.01%
699
-50
1800
$17K ﹤0.01%
300
-445
70 71
72
73 74