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
2051
$9K ﹤0.01%
119
-53
2052
$9K ﹤0.01%
719
-46
2053
$9K ﹤0.01%
232
2054
$9K ﹤0.01%
463
-131
2055
$9K ﹤0.01%
43
+9
2056
$9K ﹤0.01%
113
+27
2057
$9K ﹤0.01%
400
2058
$9K ﹤0.01%
35
-16
2059
$9K ﹤0.01%
679
+388
2060
$9K ﹤0.01%
194
-438
2061
$9K ﹤0.01%
267
-306
2062
$9K ﹤0.01%
331
+27
2063
$9K ﹤0.01%
82
+27
2064
$9K ﹤0.01%
239
2065
$9K ﹤0.01%
279
2066
$9K ﹤0.01%
225
-1,025
2067
$9K ﹤0.01%
184
-54
2068
$9K ﹤0.01%
206
2069
$9K ﹤0.01%
73
-92
2070
$9K ﹤0.01%
83
-15
2071
$9K ﹤0.01%
38
-6
2072
$9K ﹤0.01%
42
-8
2073
$9K ﹤0.01%
321
+204
2074
$9K ﹤0.01%
591
-108
2075
$9K ﹤0.01%
224
-748
81 82
83
84 85