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
2276
$5K ﹤0.01%
576
-54
2277
$5K ﹤0.01%
98
-144
2278
$5K ﹤0.01%
79
2279
$5K ﹤0.01%
300
2280
$5K ﹤0.01%
80
-134
2281
$5K ﹤0.01%
53
-22
2282
$5K ﹤0.01%
579
2283
$5K ﹤0.01%
75
-25
2284
$5K ﹤0.01%
117
-20
2285
$5K ﹤0.01%
4,000
2286
$5K ﹤0.01%
217
-124
2287
$5K ﹤0.01%
108
-51
2288
$5K ﹤0.01%
1,475
2289
$5K ﹤0.01%
173
2290
$5K ﹤0.01%
162
-39
2291
$5K ﹤0.01%
97
-27
2292
$5K ﹤0.01%
838
-2,256
2293
$5K ﹤0.01%
235
-1,450
2294
$5K ﹤0.01%
301
+6
2295
$5K ﹤0.01%
36
+34
2296
$5K ﹤0.01%
158
2297
$5K ﹤0.01%
318
-599
2298
$5K ﹤0.01%
911
+315
2299
$5K ﹤0.01%
110
+20
2300
$5K ﹤0.01%
658
-75
90 91
92
93 94