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
2126
$8K ﹤0.01%
53
+23
2127
$8K ﹤0.01%
+50
2128
$8K ﹤0.01%
142
-509
2129
$8K ﹤0.01%
231
-34
2130
$8K ﹤0.01%
183
-225
2131
$8K ﹤0.01%
500
-1,141
2132
$8K ﹤0.01%
336
-478
2133
$8K ﹤0.01%
1,313
-2,100
2134
$8K ﹤0.01%
97
2135
$7K ﹤0.01%
120
2136
$7K ﹤0.01%
1,071
+12
2137
$7K ﹤0.01%
32
-45
2138
$7K ﹤0.01%
115
2139
$7K ﹤0.01%
+317
2140
$7K ﹤0.01%
380
-702
2141
$7K ﹤0.01%
212
-75
2142
$7K ﹤0.01%
177
+16
2143
$7K ﹤0.01%
514
+29
2144
$7K ﹤0.01%
645
2145
$7K ﹤0.01%
127
-24
2146
$7K ﹤0.01%
54
-60
2147
$7K ﹤0.01%
105
-187
2148
$7K ﹤0.01%
189
+15
2149
$7K ﹤0.01%
167
+154
2150
$7K ﹤0.01%
862
-971
84 85
86
87 88