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
1976
$11K ﹤0.01%
347
1977
$11K ﹤0.01%
489
+64
1978
$11K ﹤0.01%
135
+60
1979
$11K ﹤0.01%
567
1980
$11K ﹤0.01%
3,679
-1,005
1981
$11K ﹤0.01%
165
-3
1982
$11K ﹤0.01%
452
-376
1983
$11K ﹤0.01%
59
-101
1984
$11K ﹤0.01%
193
+43
1985
$11K ﹤0.01%
+120
1986
$11K ﹤0.01%
1,327
-522
1987
$11K ﹤0.01%
177
+14
1988
$11K ﹤0.01%
596
-136
1989
$11K ﹤0.01%
137
-30
1990
$11K ﹤0.01%
280
1991
$11K ﹤0.01%
825
1992
$10K ﹤0.01%
50
1993
$10K ﹤0.01%
404
-329
1994
$10K ﹤0.01%
396
1995
$10K ﹤0.01%
94
1996
$10K ﹤0.01%
381
-288
1997
$10K ﹤0.01%
108
+24
1998
$10K ﹤0.01%
52
-45
1999
$10K ﹤0.01%
1,283
-739
2000
$10K ﹤0.01%
249
78 79
80
81 82