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
2251
$6K ﹤0.01%
281
+254
2252
$6K ﹤0.01%
170
-42
2253
$6K ﹤0.01%
89
+15
2254
$6K ﹤0.01%
102
-23
2255
$6K ﹤0.01%
214
-70
2256
$6K ﹤0.01%
43
+2
2257
$5K ﹤0.01%
147
+23
2258
$5K ﹤0.01%
70
-43
2259
$5K ﹤0.01%
624
2260
$5K ﹤0.01%
965
-4,210
2261
$5K ﹤0.01%
56
+7
2262
$5K ﹤0.01%
126
-7
2263
$5K ﹤0.01%
50
+9
2264
$5K ﹤0.01%
156
-214
2265
$5K ﹤0.01%
965
+861
2266
$5K ﹤0.01%
187
2267
$5K ﹤0.01%
524
-101
2268
$5K ﹤0.01%
182
-141
2269
$5K ﹤0.01%
598
-919
2270
$5K ﹤0.01%
129
+100
2271
$5K ﹤0.01%
81
2272
$5K ﹤0.01%
461
-111
2273
$5K ﹤0.01%
43
+5
2274
$5K ﹤0.01%
111
2275
$5K ﹤0.01%
242
89 90
91
92 93