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%
77
-34
2452
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266
2453
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98
2454
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830
-394
2455
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2456
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-2
2457
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2458
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30
2459
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56
2460
$3K ﹤0.01%
1,172
-3,667
2461
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193
2462
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52
-16
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78
+27
2464
$3K ﹤0.01%
121
-70
2465
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12
-50
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33
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13
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+100
2469
$3K ﹤0.01%
960
-349
2470
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82
-32
2471
$3K ﹤0.01%
71
-44
2472
$3K ﹤0.01%
71
-238
2473
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19
+5
2474
$3K ﹤0.01%
87
-16
2475
$3K ﹤0.01%
500
97 98
99
100 101