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
2301
$5K ﹤0.01%
107
-241
2302
$5K ﹤0.01%
+293
2303
$5K ﹤0.01%
300
-1,107
2304
$5K ﹤0.01%
145
2305
$5K ﹤0.01%
55
2306
$5K ﹤0.01%
+581
2307
$5K ﹤0.01%
173
+37
2308
$5K ﹤0.01%
60
-44
2309
$5K ﹤0.01%
216
-485
2310
$5K ﹤0.01%
1,228
-10,198
2311
$5K ﹤0.01%
1,553
2312
$5K ﹤0.01%
730
2313
$5K ﹤0.01%
130
2314
$5K ﹤0.01%
147
-169
2315
$5K ﹤0.01%
207
-40
2316
$5K ﹤0.01%
+940
2317
$5K ﹤0.01%
77
+72
2318
$5K ﹤0.01%
121
+11
2319
$5K ﹤0.01%
850
2320
$5K ﹤0.01%
78
-43
2321
$5K ﹤0.01%
200
2322
$5K ﹤0.01%
95
+43
2323
$5K ﹤0.01%
342
-1,063
2324
$5K ﹤0.01%
80
2325
$4K ﹤0.01%
+150
91 92
93
94 95