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
2326
$4K ﹤0.01%
47
-57
2327
$4K ﹤0.01%
501
+71
2328
$4K ﹤0.01%
64
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2329
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739
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2330
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113
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2331
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-238
2332
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523
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2333
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31
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2334
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506
2335
$4K ﹤0.01%
221
-23
2336
$4K ﹤0.01%
80
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2337
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53
-34
2338
$4K ﹤0.01%
86
+5
2339
$4K ﹤0.01%
901
-566
2340
$4K ﹤0.01%
85
+17
2341
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100
2342
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79
2343
$4K ﹤0.01%
+100
2344
$4K ﹤0.01%
248
-151
2345
$4K ﹤0.01%
1,853
+1,041
2346
$4K ﹤0.01%
133
+62
2347
$4K ﹤0.01%
770
-48
2348
$4K ﹤0.01%
205
-87
2349
$4K ﹤0.01%
36
-83
2350
$4K ﹤0.01%
982
-158
92 93
94
95 96