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
2026
$10K ﹤0.01%
179
2027
$10K ﹤0.01%
196
+52
2028
$10K ﹤0.01%
174
-615
2029
$10K ﹤0.01%
55
+13
2030
$10K ﹤0.01%
210
2031
$10K ﹤0.01%
126
-1,982
2032
$10K ﹤0.01%
270
2033
$10K ﹤0.01%
347
+15
2034
$10K ﹤0.01%
468
-50
2035
$10K ﹤0.01%
284
+188
2036
$10K ﹤0.01%
467
+176
2037
$10K ﹤0.01%
802
-165
2038
$10K ﹤0.01%
235
-51
2039
$10K ﹤0.01%
288
-17
2040
$9K ﹤0.01%
132
-148
2041
$9K ﹤0.01%
6
+2
2042
$9K ﹤0.01%
202
+44
2043
$9K ﹤0.01%
1,213
+840
2044
$9K ﹤0.01%
2,234
-652
2045
$9K ﹤0.01%
204
+200
2046
$9K ﹤0.01%
172
-93
2047
$9K ﹤0.01%
280
-973
2048
$9K ﹤0.01%
126
-33
2049
$9K ﹤0.01%
175
+77
2050
$9K ﹤0.01%
350
80 81
82
83 84