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
1876
$13K ﹤0.01%
176
-190
1877
$13K ﹤0.01%
949
1878
$13K ﹤0.01%
568
+118
1879
$13K ﹤0.01%
330
+71
1880
$13K ﹤0.01%
166
-1,139
1881
$13K ﹤0.01%
422
+138
1882
$13K ﹤0.01%
+333
1883
$13K ﹤0.01%
200
-2
1884
$13K ﹤0.01%
315
-15
1885
$13K ﹤0.01%
189
1886
$13K ﹤0.01%
2,000
1887
$13K ﹤0.01%
585
-352
1888
$13K ﹤0.01%
1,338
+10
1889
$13K ﹤0.01%
119
-52
1890
$13K ﹤0.01%
328
1891
$13K ﹤0.01%
130
+14
1892
$13K ﹤0.01%
558
+194
1893
$13K ﹤0.01%
104
-6
1894
$13K ﹤0.01%
261
+185
1895
$13K ﹤0.01%
537
-487
1896
$13K ﹤0.01%
+505
1897
$13K ﹤0.01%
1,095
-681
1898
$13K ﹤0.01%
+675
1899
$13K ﹤0.01%
96
-24
1900
$13K ﹤0.01%
10,670
+5,670
74 75
76
77 78