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
2176
$7K ﹤0.01%
71
+8
2177
$7K ﹤0.01%
102
-37
2178
$7K ﹤0.01%
167
-222
2179
$7K ﹤0.01%
99
-33
2180
$7K ﹤0.01%
415
+153
2181
$7K ﹤0.01%
+2
2182
$7K ﹤0.01%
140
+38
2183
$7K ﹤0.01%
83
-67
2184
$7K ﹤0.01%
36
2185
$7K ﹤0.01%
6
-5
2186
$7K ﹤0.01%
364
2187
$7K ﹤0.01%
138
+132
2188
$7K ﹤0.01%
302
2189
$7K ﹤0.01%
1,222
2190
$7K ﹤0.01%
514
-277
2191
$7K ﹤0.01%
86
+31
2192
$7K ﹤0.01%
928
+628
2193
$7K ﹤0.01%
173
-23
2194
$7K ﹤0.01%
180
-255
2195
$7K ﹤0.01%
132
+16
2196
$7K ﹤0.01%
87
+65
2197
$6K ﹤0.01%
130
-2
2198
$6K ﹤0.01%
156
+17
2199
$6K ﹤0.01%
112
-118
2200
$6K ﹤0.01%
202
+9
86 87
88
89 90