PA

Parallel Advisors Portfolio holdings

AUM $5B
This Quarter Return
+3.57%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$134M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.31%
Holding
3,751
New
218
Increased
1,521
Reduced
1,171
Closed
219

Top Buys

1
$36.3M
2
$27M
3
$16.2M
4
$16.1M
5
$15.6M

Top Sells

1
$24.2M
2
$18.7M
3
$6.22M
4
$3.96M
5
$3.44M

Sector Composition

1Technology16.03%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.42M0.05% 108,114
+106,482
+6,525%
+$2.39M
$2.4M0.05% 60,900
-35,416
-37%
-$1.39M
$2.38M0.05% 64,444
-10,753
-14%
-$397K
$2.28M0.05% 30,542
-1,331
-4%
-$99.5K
$2.28M0.05% 22,207
-1,943
-8%
-$200K
$2.27M0.05% 23,811
-1,456
-6%
-$139K
$2.27M0.05% 31,972
+693
+2%
+$49.2K
$2.23M0.05% 43,794
+34,652
+379%
+$1.76M
$2.22M0.05% 27,427
-15,147
-36%
-$1.23M
$2.2M0.05% 7,204
+762
+12%
+$233K
$2.15M0.05% 35,322
+471
+1%
+$28.7K
$2.15M0.05% 16,038
-1,490
-9%
-$200K
$2.15M0.05% 34,160
+448
+1%
+$28.2K
$2.15M0.05% 25,715
-41,186
-62%
-$3.44M
$2.14M0.05% 4,412
+120
+3%
+$58.1K
$2.13M0.05% 10,090
-215
-2%
-$45.5K
$2.13M0.05% 6,784
-117
-2%
-$36.7K
$2.12M0.05% 4,552
+212
+5%
+$98.7K
$2.11M0.05% 11,484
-5,438
-32%
-$998K
$2.11M0.05% 23,429
+3,593
+18%
+$323K
$2.09M0.05% 35,150––
$2.08M0.05% 19,936
-235
-1%
-$24.6K
$2.08M0.05% 28,553
-7,070
-20%
-$514K
$2.08M0.05% 67,122
-28,465
-30%
-$881K
$2.05M0.05% 6,699
+9
+0.1%
+$2.76K
1 89101112149