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
2426
$3K ﹤0.01%
113
2427
$3K ﹤0.01%
30
2428
$3K ﹤0.01%
56
2429
$3K ﹤0.01%
1,172
-3,667
2430
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193
2431
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71
-44
2432
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71
-238
2433
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19
+5
2434
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87
-16
2435
$3K ﹤0.01%
500
2436
$3K ﹤0.01%
1,574
+559
2437
$3K ﹤0.01%
212
2438
$3K ﹤0.01%
152
-65
2439
$3K ﹤0.01%
210
2440
$3K ﹤0.01%
498
2441
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99
2442
$3K ﹤0.01%
197
2443
$3K ﹤0.01%
128
2444
$3K ﹤0.01%
69
-264
2445
$3K ﹤0.01%
159
-52
2446
$3K ﹤0.01%
16
+8
2447
$3K ﹤0.01%
194
+135
2448
$3K ﹤0.01%
61
-586
2449
$3K ﹤0.01%
87
2450
$3K ﹤0.01%
35
-202
96 97
98
99 100