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
201
$1.54M 0.06%
3,463
+541
202
$1.54M 0.06%
11,180
+20
203
$1.54M 0.06%
6,891
-8
204
$1.53M 0.06%
3,650
+861
205
$1.51M 0.06%
5,236
+31
206
$1.51M 0.06%
20,234
+12,810
207
$1.51M 0.06%
26,852
+2,370
208
$1.5M 0.06%
30,019
-271
209
$1.5M 0.06%
2,986
+238
210
$1.5M 0.06%
643
+270
211
$1.5M 0.06%
17,397
-10
212
$1.45M 0.06%
8,858
+2,871
213
$1.44M 0.06%
73,169
-3,072
214
$1.43M 0.06%
26,911
+4,808
215
$1.43M 0.06%
7,703
-175
216
$1.41M 0.06%
12,899
-26,319
217
$1.4M 0.06%
9,978
-8,442
218
$1.38M 0.05%
9,961
+979
219
$1.38M 0.05%
10,052
+491
220
$1.36M 0.05%
26,164
+5,126
221
$1.36M 0.05%
7,766
+399
222
$1.36M 0.05%
4,042
+432
223
$1.33M 0.05%
10,655
-62
224
$1.33M 0.05%
17,838
-547
225
$1.31M 0.05%
13,101
-51,063
7 8
9
10 11