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 (-0.1%)
Cap. Flow
+$134M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %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
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.12K | ﹤0.01% | +7,000 | New | +$8.12K | |||
| $8.11K | ﹤0.01% | 243 -15 | -6% | -$501 | |||
| $8.09K | ﹤0.01% | 377 +4 | +1% | +$86 | |||
| $8.09K | ﹤0.01% | 206 -675 | -77% | -$26.5K | |||
| $8.08K | ﹤0.01% | 208 -78 | -27% | -$3.03K | |||
| $8.07K | ﹤0.01% | 135 -6 | -4% | -$359 | |||
| $8.07K | ﹤0.01% | 1,247 -28 | -2% | -$181 | |||
| $8.05K | ﹤0.01% | 76 | – | – | |||
| $8.03K | ﹤0.01% | 56 +7 | +14% | +$1K | |||
| $8K | ﹤0.01% | 6,301 +2,614 | +71% | +$3.32K | |||
| $7.97K | ﹤0.01% | 334 -16 | -5% | -$382 | |||
| $7.95K | ﹤0.01% | 170 -9 | -5% | -$421 | |||
| $7.94K | ﹤0.01% | 277 -72 | -21% | -$2.06K | |||
| $7.93K | ﹤0.01% | 243 -186 | -43% | -$6.07K | |||
| $7.9K | ﹤0.01% | 783 +77 | +11% | +$777 | |||
| $7.9K | ﹤0.01% | 706 +490 | +227% | +$5.48K | |||
| $7.84K | ﹤0.01% | 226 | – | – | |||
| $7.82K | ﹤0.01% | 492 -1,547 | -76% | -$24.6K | |||
| $7.82K | ﹤0.01% | 103 | – | – | |||
| $7.79K | ﹤0.01% | 139 -33 | -19% | -$1.85K | |||
| $7.79K | ﹤0.01% | 144 +1 | +0.7% | +$54 | |||
| $7.73K | ﹤0.01% | 69 | – | – | |||
| $7.71K | ﹤0.01% | 114 -4 | -3% | -$271 | |||
| $7.71K | ﹤0.01% | 120 -117 | -49% | -$7.52K | |||
| $7.71K | ﹤0.01% | 243 +41 | +20% | +$1.3K |
