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
$6.02K﹤0.01%
+2,000
 New
+$6.02K
$6.01K﹤0.01% 226
+6
+3%
+$160
$6.01K﹤0.01% 141
+63
+81%
+$2.68K
$6.01K﹤0.01% 961––
$6K﹤0.01% 1,334––
$5.99K﹤0.01% 191
+60
+46%
+$1.88K
$5.99K﹤0.01% 159
-133
-46%
-$5.01K
$5.99K﹤0.01% 163
+12
+8%
+$441
$5.98K﹤0.01%
+2,000
 New
+$5.98K
$5.95K﹤0.01%
+1,378
 New
+$5.95K
$5.95K﹤0.01% 40
-6
-13%
-$892
$5.93K﹤0.01% 304
+92
+43%
+$1.8K
$5.9K﹤0.01% 79
-10
-11%
-$746
$5.87K﹤0.01% 289
+132
+84%
+$2.68K
$5.83K﹤0.01% 261
+66
+34%
+$1.48K
$5.73K﹤0.01% 182
+1
+0.6%
+$31
$5.73K﹤0.01% 120
+42
+54%
+$2K
$5.71K﹤0.01% 61
-71
-54%
-$6.65K
$5.71K﹤0.01% 100––
$5.7K﹤0.01% 1,083
+543
+101%
+$2.86K
$5.68K﹤0.01% 398
-614
-61%
-$8.76K
$5.66K﹤0.01% 371
+10
+3%
+$153
$5.66K﹤0.01% 219
-35
-14%
-$904
$5.66K﹤0.01% 450––
$5.65K﹤0.01% 190––
1 103104105106107149