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
2101
$8K ﹤0.01%
61
-9
2102
$8K ﹤0.01%
612
-302
2103
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362
2104
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2105
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2106
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119
+33
2107
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+185
2108
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150
+50
2109
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119
+58
2110
$8K ﹤0.01%
71
+59
2111
$8K ﹤0.01%
605
2112
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93
2113
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107
2114
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162
+120
2115
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2116
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1,000
2117
$8K ﹤0.01%
120
+65
2118
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508
-49
2119
$8K ﹤0.01%
69
+56
2120
$8K ﹤0.01%
202
-3,686
2121
$8K ﹤0.01%
203
2122
$8K ﹤0.01%
79
-358
2123
$8K ﹤0.01%
+32
2124
$8K ﹤0.01%
337
+5
2125
$8K ﹤0.01%
155
+1
83 84
85
86 87