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
1951
$11K ﹤0.01%
169
-47
1952
$11K ﹤0.01%
140
-285
1953
$11K ﹤0.01%
275
-26
1954
$11K ﹤0.01%
272
-52
1955
$11K ﹤0.01%
191
-131
1956
$11K ﹤0.01%
481
-46
1957
$11K ﹤0.01%
200
1958
$11K ﹤0.01%
+561
1959
$11K ﹤0.01%
396
-174
1960
$11K ﹤0.01%
435
-2,596
1961
$11K ﹤0.01%
+865
1962
$11K ﹤0.01%
180
+42
1963
$11K ﹤0.01%
205
+25
1964
$11K ﹤0.01%
139
-16
1965
$11K ﹤0.01%
167
-46
1966
$11K ﹤0.01%
188
+11
1967
$11K ﹤0.01%
760
1968
$11K ﹤0.01%
258
+61
1969
$11K ﹤0.01%
1,500
1970
$11K ﹤0.01%
+546
1971
$11K ﹤0.01%
+701
1972
$11K ﹤0.01%
293
+77
1973
$11K ﹤0.01%
1,156
-1,054
1974
$11K ﹤0.01%
383
+122
1975
$11K ﹤0.01%
101
-131
77 78
79
80 81