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
2151
$7K ﹤0.01%
239
+1
2152
$7K ﹤0.01%
+1,660
2153
$7K ﹤0.01%
132
-60
2154
$7K ﹤0.01%
82
-153
2155
$7K ﹤0.01%
4,000
2156
$7K ﹤0.01%
+224
2157
$7K ﹤0.01%
352
-684
2158
$7K ﹤0.01%
192
-10
2159
$7K ﹤0.01%
325
-97
2160
$7K ﹤0.01%
1,098
-1,475
2161
$7K ﹤0.01%
34
-10
2162
$7K ﹤0.01%
183
-1
2163
$7K ﹤0.01%
108
2164
$7K ﹤0.01%
59
-80
2165
$7K ﹤0.01%
78
2166
$7K ﹤0.01%
22
+14
2167
$7K ﹤0.01%
256
-60
2168
$7K ﹤0.01%
513
+6
2169
$7K ﹤0.01%
75
2170
$7K ﹤0.01%
85
-48
2171
$7K ﹤0.01%
419
+6
2172
$7K ﹤0.01%
408
-728
2173
$7K ﹤0.01%
330
+135
2174
$7K ﹤0.01%
20
+15
2175
$7K ﹤0.01%
250
85 86
87
88 89