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
1901
$13K ﹤0.01%
342
+276
1902
$13K ﹤0.01%
820
-14
1903
$13K ﹤0.01%
489
-174
1904
$12K ﹤0.01%
303
+1
1905
$12K ﹤0.01%
162
+8
1906
$12K ﹤0.01%
116
+36
1907
$12K ﹤0.01%
190
-239
1908
$12K ﹤0.01%
213
+127
1909
$12K ﹤0.01%
494
-871
1910
$12K ﹤0.01%
450
-725
1911
$12K ﹤0.01%
1,198
-64
1912
$12K ﹤0.01%
50
-3
1913
$12K ﹤0.01%
572
-103
1914
$12K ﹤0.01%
332
-836
1915
$12K ﹤0.01%
528
+24
1916
$12K ﹤0.01%
73
+10
1917
$12K ﹤0.01%
113
+73
1918
$12K ﹤0.01%
384
-62
1919
$12K ﹤0.01%
125
-247
1920
$12K ﹤0.01%
587
+485
1921
$12K ﹤0.01%
211
-317
1922
$12K ﹤0.01%
300
-1,826
1923
$12K ﹤0.01%
185
-37
1924
$12K ﹤0.01%
303
-37
1925
$12K ﹤0.01%
285
75 76
77
78 79