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
2376
$4K ﹤0.01%
258
-395
2377
$4K ﹤0.01%
47
2378
$4K ﹤0.01%
84
-774
2379
$4K ﹤0.01%
411
-2
2380
$4K ﹤0.01%
18
-9
2381
$4K ﹤0.01%
520
+20
2382
$4K ﹤0.01%
52
+45
2383
$4K ﹤0.01%
152
-1,626
2384
$4K ﹤0.01%
416
-497
2385
$4K ﹤0.01%
58
+48
2386
$4K ﹤0.01%
90
2387
$4K ﹤0.01%
307
+237
2388
$4K ﹤0.01%
300
2389
$4K ﹤0.01%
57
-88
2390
$4K ﹤0.01%
391
2391
$4K ﹤0.01%
74
-46
2392
$4K ﹤0.01%
139
+78
2393
$4K ﹤0.01%
55
2394
$4K ﹤0.01%
110
-21
2395
$4K ﹤0.01%
55
-34
2396
$4K ﹤0.01%
112
+28
2397
$4K ﹤0.01%
192
-27
2398
$4K ﹤0.01%
81
+54
2399
$4K ﹤0.01%
75
+4
2400
$4K ﹤0.01%
207
+179
94 95
96
97 98