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
1801
$17K ﹤0.01%
1,116
1802
$17K ﹤0.01%
319
-419
1803
$17K ﹤0.01%
206
+9
1804
$17K ﹤0.01%
529
+268
1805
$16K ﹤0.01%
662
-956
1806
$16K ﹤0.01%
351
1807
$16K ﹤0.01%
186
+28
1808
$16K ﹤0.01%
8,492
-2,627
1809
$16K ﹤0.01%
399
+11
1810
$16K ﹤0.01%
263
-20
1811
$16K ﹤0.01%
550
-25
1812
$16K ﹤0.01%
462
-66
1813
$16K ﹤0.01%
925
-1,161
1814
$16K ﹤0.01%
396
1815
$16K ﹤0.01%
466
-46
1816
$16K ﹤0.01%
470
+442
1817
$16K ﹤0.01%
181
-3
1818
$16K ﹤0.01%
277
-63
1819
$16K ﹤0.01%
1,051
+106
1820
$16K ﹤0.01%
124
1821
$16K ﹤0.01%
813
1822
$15K ﹤0.01%
90
+81
1823
$15K ﹤0.01%
+700
1824
$15K ﹤0.01%
637
1825
$15K ﹤0.01%
237
-514
71 72
73
74 75