PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
1
$329M 13.05%
3,209,356
-70,334
2
$109M 4.33%
613,694
-20,862
3
$101M 4.02%
1,434,204
+97,146
4
$92.4M 3.67%
3,947,784
5
$73.4M 2.91%
687,475
-8,544
6
$48.2M 1.91%
289,620
-5,740
7
$47.4M 1.88%
224,335
+1,146
8
$47M 1.87%
149,894
-17,998
9
$47M 1.87%
1,944,319
+140,937
10
$44M 1.75%
403,489
-21,055
11
$43.1M 1.71%
282,613
-651
12
$40.2M 1.59%
518,160
-20,281
13
$34.5M 1.37%
242,780
+3,640
14
$33.5M 1.33%
511,137
+240
15
$32.6M 1.29%
724,220
-16,630
16
$29.7M 1.18%
505,415
-33,131
17
$29.4M 1.16%
63,702
-273
18
$25M 0.99%
175,080
-180
19
$24.1M 0.96%
104,261
-18,770
20
$20.4M 0.81%
55,553
+1,190
21
$19.6M 0.78%
706,816
+328,749
22
$18.7M 0.74%
677,010
+32,800
23
$17.9M 0.71%
39,102
+4,418
24
$16M 0.64%
43,974
-8,841
25
$15.4M 0.61%
123,179
-5,053
1
2 3 4 5