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 | |
|---|---|---|---|---|---|---|---|
| $5.65K | ﹤0.01% | 733 -186 | -20% | -$1.43K | |||
| $5.62K | ﹤0.01% | +214 | New | +$5.62K | |||
| $5.61K | ﹤0.01% | 348 | – | – | |||
| $5.59K | ﹤0.01% | 192 +62 | +48% | +$1.81K | |||
| $5.54K | ﹤0.01% | 75 -20 | -21% | -$1.48K | |||
| $5.52K | ﹤0.01% | 2,000 +1,663 | +493% | +$4.59K | |||
| $5.51K | ﹤0.01% | 1,867 +1,763 | +1,695% | +$5.2K | |||
| $5.5K | ﹤0.01% | 1,627 +1,341 | +469% | +$4.54K | |||
| $5.49K | ﹤0.01% | 160 | – | – | |||
| $5.49K | ﹤0.01% | 892 | – | – | |||
| $5.46K | ﹤0.01% | 287 -17 | -6% | -$324 | |||
| $5.44K | ﹤0.01% | 186 -92 | -33% | -$2.69K | |||
| $5.43K | ﹤0.01% | 1,025 | – | – | |||
| $5.42K | ﹤0.01% | 79 | – | – | |||
| $5.37K | ﹤0.01% | 415 +80 | +24% | +$1.03K | |||
| $5.36K | ﹤0.01% | 45 -10 | -18% | -$1.19K | |||
| $5.34K | ﹤0.01% | 1,000 | – | – | |||
| $5.33K | ﹤0.01% | 100 -75 | -43% | -$3.99K | |||
| $5.32K | ﹤0.01% | 473 +323 | +215% | +$3.63K | |||
| $5.32K | ﹤0.01% | 50 | – | – | |||
| $5.32K | ﹤0.01% | 463 +144 | +45% | +$1.65K | |||
| $5.32K | ﹤0.01% | 31 +16 | +107% | +$2.74K | |||
| $5.31K | ﹤0.01% | 97 +6 | +7% | +$328 | |||
| $5.28K | ﹤0.01% | +108 | New | +$5.28K | |||
| $5.27K | ﹤0.01% | +503 | New | +$5.27K |
