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
1826
$15K ﹤0.01%
152
+15
1827
$15K ﹤0.01%
300
-51
1828
$15K ﹤0.01%
108
+1
1829
$15K ﹤0.01%
437
-10
1830
$15K ﹤0.01%
424
+111
1831
$15K ﹤0.01%
399
-82
1832
$15K ﹤0.01%
2,928
-923
1833
$15K ﹤0.01%
567
1834
$15K ﹤0.01%
201
1835
$15K ﹤0.01%
85
1836
$15K ﹤0.01%
1,062
-365
1837
$15K ﹤0.01%
844
1838
$15K ﹤0.01%
578
+12
1839
$15K ﹤0.01%
312
+54
1840
$15K ﹤0.01%
723
-29
1841
$15K ﹤0.01%
38
-5
1842
$15K ﹤0.01%
334
-558
1843
$14K ﹤0.01%
204
+85
1844
$14K ﹤0.01%
764
1845
$14K ﹤0.01%
800
1846
$14K ﹤0.01%
94
-46
1847
$14K ﹤0.01%
148
+100
1848
$14K ﹤0.01%
57
+17
1849
$14K ﹤0.01%
1,250
-17
1850
$14K ﹤0.01%
150
+7
72 73
74
75 76