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
2401
$4K ﹤0.01%
139
+78
2402
$4K ﹤0.01%
+150
2403
$4K ﹤0.01%
47
-57
2404
$4K ﹤0.01%
501
+71
2405
$4K ﹤0.01%
64
-211
2406
$4K ﹤0.01%
55
2407
$4K ﹤0.01%
110
-21
2408
$4K ﹤0.01%
55
-34
2409
$4K ﹤0.01%
112
+28
2410
$4K ﹤0.01%
192
-27
2411
$4K ﹤0.01%
81
+54
2412
$4K ﹤0.01%
73
-9
2413
$4K ﹤0.01%
739
-982
2414
$4K ﹤0.01%
113
-86
2415
$4K ﹤0.01%
200
-238
2416
$4K ﹤0.01%
523
-217
2417
$4K ﹤0.01%
+136
2418
$4K ﹤0.01%
31
+6
2419
$3K ﹤0.01%
+150
2420
$3K ﹤0.01%
+208
2421
$3K ﹤0.01%
81
-15
2422
$3K ﹤0.01%
77
-34
2423
$3K ﹤0.01%
266
2424
$3K ﹤0.01%
98
2425
$3K ﹤0.01%
128
95 96
97
98 99