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
$7.51K﹤0.01% 1,275
+561
+79%
+$3.3K
$7.5K﹤0.01% 1,491––
$7.48K﹤0.01% 1,790
-160
-8%
-$669
$7.48K﹤0.01% 527
+4
+0.8%
+$57
$7.48K﹤0.01% 553
+315
+132%
+$4.26K
$7.45K﹤0.01%
+100
 New
+$7.45K
$7.44K﹤0.01% 136––
$7.43K﹤0.01% 222
-53
-19%
-$1.77K
$7.42K﹤0.01% 855
-55
-6%
-$477
$7.41K﹤0.01%
+1,924
 New
+$7.41K
$7.4K﹤0.01% 3,319
+223
+7%
+$497
$7.37K﹤0.01% 78
+30
+63%
+$2.84K
$7.35K﹤0.01% 1,430
+407
+40%
+$2.09K
$7.34K﹤0.01%
+3,430
 New
+$7.34K
$7.33K﹤0.01% 95
-59
-38%
-$4.55K
$7.28K﹤0.01% 1,080––
$7.26K﹤0.01% 115
-387
-77%
-$24.4K
$7.26K﹤0.01% 232
-21
-8%
-$657
$7.23K﹤0.01% 1,017
+161
+19%
+$1.15K
$7.22K﹤0.01% 266––
$7.19K﹤0.01% 2,922
-3,218
-52%
-$7.92K
$7.18K﹤0.01% 946
+175
+23%
+$1.33K
$7.18K﹤0.01% 1,043
-578
-36%
-$3.98K
$7.1K﹤0.01% 185––
$7.1K﹤0.01% 1,102––
1 100101102103104149