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 | |
|---|---|---|---|---|---|---|---|
| $7.08K | ﹤0.01% | 81 | – | – | |||
| $7.07K | ﹤0.01% | 164 | – | – | |||
| $7.06K | ﹤0.01% | 972 -533 | -35% | -$3.87K | |||
| $7.04K | ﹤0.01% | 753 +128 | +20% | +$1.2K | |||
| $7K | ﹤0.01% | 1,000 | – | – | |||
| $7K | ﹤0.01% | 36 +14 | +64% | +$2.72K | |||
| $6.9K | ﹤0.01% | 258 -244 | -49% | -$6.53K | |||
| $6.89K | ﹤0.01% | 796 +531 | +200% | +$4.59K | |||
| $6.88K | ﹤0.01% | 1,032 +44 | +4% | +$293 | |||
| $6.86K | ﹤0.01% | 693 -1,359 | -66% | -$13.5K | |||
| $6.85K | ﹤0.01% | 382 | – | – | |||
| $6.82K | ﹤0.01% | 1,157 +1,093 | +1,708% | +$6.44K | |||
| $6.78K | ﹤0.01% | 1,633 +1,284 | +368% | +$5.33K | |||
| $6.75K | ﹤0.01% | 1,726 | – | – | |||
| $6.74K | ﹤0.01% | 51 +25 | +96% | +$3.3K | |||
| $6.74K | ﹤0.01% | 302 +49 | +19% | +$1.09K | |||
| $6.69K | ﹤0.01% | 164 +33 | +25% | +$1.35K | |||
| $6.68K | ﹤0.01% | 875 +230 | +36% | +$1.76K | |||
| $6.66K | ﹤0.01% | 170 +1 | +0.6% | +$39 | |||
| $6.66K | ﹤0.01% | 274 +25 | +10% | +$608 | |||
| $6.62K | ﹤0.01% | 183 | – | – | |||
| $6.6K | ﹤0.01% | 414 | – | – | |||
| $6.56K | ﹤0.01% | 53 | – | – | |||
| $6.54K | ﹤0.01% | 300 | – | – | |||
| $6.53K | ﹤0.01% | 255 +23 | +10% | +$589 |
