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
$6.53K﹤0.01% 738
+185
+33%
+$1.64K
$6.51K﹤0.01% 148
-411
-74%
-$18.1K
$6.47K﹤0.01% 200––
$6.45K﹤0.01% 268
+52
+24%
+$1.25K
$6.43K﹤0.01% 256
-861
-77%
-$21.6K
$6.35K﹤0.01% 6,018
+757
+14%
+$799
$6.35K﹤0.01% 158
-19
-11%
-$763
$6.34K﹤0.01% 139
+56
+67%
+$2.55K
$6.33K﹤0.01% 142
-5
-3%
-$223
$6.3K﹤0.01% 856––
$6.28K﹤0.01% 430––
$6.27K﹤0.01% 658
+252
+62%
+$2.4K
$6.25K﹤0.01% 367
-46
-11%
-$784
$6.2K﹤0.01% 1,127
+1,084
+2,521%
+$5.96K
$6.18K﹤0.01% 59
+28
+90%
+$2.93K
$6.17K﹤0.01%
+3,371
 New
+$6.17K
$6.16K﹤0.01% 110
-96
-47%
-$5.38K
$6.15K﹤0.01%
+27
 New
+$6.15K
$6.15K﹤0.01% 119
-2
-2%
-$103
$6.07K﹤0.01% 1,270
+905
+248%
+$4.33K
$6.06K﹤0.01% 270
+69
+34%
+$1.55K
$6.06K﹤0.01% 122––
$6.05K﹤0.01% 81
+80
+8,000%
+$5.98K
$6.05K﹤0.01% 252
+185
+276%
+$4.44K
$6.03K﹤0.01% 77
-89
-54%
-$6.97K
1 102103104105106149