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
$8.67K﹤0.01% 664
+67
+11%
+$875
$8.66K﹤0.01% 250
-514
-67%
-$17.8K
$8.6K﹤0.01% 41
-18
-31%
-$3.78K
$8.58K﹤0.01% 185
+79
+75%
+$3.66K
$8.57K﹤0.01% 1,086
+261
+32%
+$2.06K
$8.55K﹤0.01% 77
-141
-65%
-$15.7K
$8.51K﹤0.01% 125––
$8.51K﹤0.01% 145
+130
+867%
+$7.63K
$8.47K﹤0.01% 299
+12
+4%
+$340
$8.45K﹤0.01% 445
-136
-23%
-$2.58K
$8.42K﹤0.01% 228––
$8.42K﹤0.01% 3,915
-1,431
-27%
-$3.08K
$8.39K﹤0.01% 3,254
+1
+0%
+$3
$8.39K﹤0.01% 109
-211
-66%
-$16.2K
$8.38K﹤0.01%
+1,000
 New
+$8.38K
$8.33K﹤0.01% 55
+11
+25%
+$1.67K
$8.27K﹤0.01% 646
+416
+181%
+$5.33K
$8.26K﹤0.01% 138––
$8.25K﹤0.01% 123
+112
+1,018%
+$7.51K
$8.21K﹤0.01% 210––
$8.21K﹤0.01% 352
+279
+382%
+$6.5K
$8.21K﹤0.01% 115––
$8.18K﹤0.01% 68
-167
-71%
-$20.1K
$8.14K﹤0.01% 321––
$8.12K﹤0.01% 2,654
-867
-25%
-$2.65K
1 9899100101102149