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
1926
$12K ﹤0.01%
150
+61
1927
$12K ﹤0.01%
324
-46
1928
$12K ﹤0.01%
+9
1929
$12K ﹤0.01%
92
-18
1930
$12K ﹤0.01%
362
-283
1931
$12K ﹤0.01%
386
+33
1932
$12K ﹤0.01%
470
-444
1933
$12K ﹤0.01%
463
-459
1934
$12K ﹤0.01%
427
-390
1935
$11K ﹤0.01%
294
+34
1936
$11K ﹤0.01%
1,043
+765
1937
$11K ﹤0.01%
205
1938
$11K ﹤0.01%
130
-216
1939
$11K ﹤0.01%
101
-455
1940
$11K ﹤0.01%
450
1941
$11K ﹤0.01%
+600
1942
$11K ﹤0.01%
169
-1
1943
$11K ﹤0.01%
375
+260
1944
$11K ﹤0.01%
128
1945
$11K ﹤0.01%
385
-1,091
1946
$11K ﹤0.01%
292
+31
1947
$11K ﹤0.01%
1,440
1948
$11K ﹤0.01%
164
-587
1949
$11K ﹤0.01%
+125
1950
$11K ﹤0.01%
203
+201
76 77
78
79 80