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
176
$1.83M 0.07%
14,392
+825
177
$1.8M 0.07%
13,258
-557
178
$1.79M 0.07%
59,633
+4,773
179
$1.79M 0.07%
7,732
+1,637
180
$1.78M 0.07%
161,715
-99
181
$1.78M 0.07%
58,330
+2,976
182
$1.77M 0.07%
16,321
-280
183
$1.77M 0.07%
16,364
-2,433
184
$1.77M 0.07%
13,362
-811
185
$1.76M 0.07%
15,066
+6,247
186
$1.75M 0.07%
35,346
-79
187
$1.72M 0.07%
11,283
-807
188
$1.71M 0.07%
21,588
-3,621
189
$1.7M 0.07%
93,251
+19,304
190
$1.7M 0.07%
10,647
+643
191
$1.68M 0.07%
15,570
+97
192
$1.68M 0.07%
17,898
+1,006
193
$1.67M 0.07%
28,526
+12,901
194
$1.66M 0.07%
16,463
-832
195
$1.65M 0.07%
51,648
+65
196
$1.64M 0.07%
24,565
-9,471
197
$1.64M 0.07%
5,931
+146
198
$1.61M 0.06%
7,665
-113
199
$1.58M 0.06%
31,413
+1,197
200
$1.57M 0.06%
2,026
+312
6 7
8
9 10