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
2226
$6K ﹤0.01%
412
-369
2227
$6K ﹤0.01%
97
+32
2228
$6K ﹤0.01%
231
+77
2229
$6K ﹤0.01%
1,025
2230
$6K ﹤0.01%
167
+1
2231
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59
+49
2232
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99
2233
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90
2234
$6K ﹤0.01%
190
-300
2235
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151
2236
$6K ﹤0.01%
361
-179
2237
$6K ﹤0.01%
245
2238
$6K ﹤0.01%
193
+1
2239
$6K ﹤0.01%
150
-5
2240
$6K ﹤0.01%
499
-89
2241
$6K ﹤0.01%
416
-10
2242
$6K ﹤0.01%
700
-1,875
2243
$6K ﹤0.01%
187
-189
2244
$6K ﹤0.01%
213
2245
$6K ﹤0.01%
200
-500
2246
$6K ﹤0.01%
114
+73
2247
$6K ﹤0.01%
255
+27
2248
$6K ﹤0.01%
249
2249
$6K ﹤0.01%
55
-168
2250
$6K ﹤0.01%
480
88 89
90
91 92