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
2451
$3K ﹤0.01%
350
-191
2452
$3K ﹤0.01%
52
-16
2453
$3K ﹤0.01%
78
+27
2454
$3K ﹤0.01%
+400
2455
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96
-102
2456
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+265
2457
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65
2458
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133
2459
$3K ﹤0.01%
316
-62
2460
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59
+18
2461
$3K ﹤0.01%
98
+32
2462
$3K ﹤0.01%
225
2463
$3K ﹤0.01%
45
-62
2464
$3K ﹤0.01%
72
+9
2465
$3K ﹤0.01%
94
2466
$3K ﹤0.01%
80
-28
2467
$3K ﹤0.01%
58
-15
2468
$3K ﹤0.01%
100
-142
2469
$3K ﹤0.01%
109
+34
2470
$3K ﹤0.01%
28
+6
2471
$3K ﹤0.01%
830
-394
2472
$3K ﹤0.01%
49
2473
$3K ﹤0.01%
15
-2
2474
$3K ﹤0.01%
245
2475
$3K ﹤0.01%
68
-697
97 98
99
100 101