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 | |
|---|---|---|---|---|---|---|---|
| $5.27K | ﹤0.01% | 128 | – | – | |||
| $5.24K | ﹤0.01% | 655 -1,604 | -71% | -$12.8K | |||
| $5.23K | ﹤0.01% | +125 | New | +$5.23K | |||
| $5.2K | ﹤0.01% | 230 +130 | +130% | +$2.94K | |||
| $5.2K | ﹤0.01% | 100 | – | – | |||
| $5.18K | ﹤0.01% | 198 +65 | +49% | +$1.7K | |||
| $5.18K | ﹤0.01% | 1,037 +2 | +0.2% | +$10 | |||
| $5.18K | ﹤0.01% | 167 | – | – | |||
| $5.17K | ﹤0.01% | 60 +7 | +13% | +$603 | |||
| $5.17K | ﹤0.01% | 1,190 -1,025 | -46% | -$4.45K | |||
| $5.16K | ﹤0.01% | 577 -1,486 | -72% | -$13.3K | |||
| $5.15K | ﹤0.01% | 284 +123 | +76% | +$2.23K | |||
| $5.14K | ﹤0.01% | 145 +131 | +936% | +$4.65K | |||
| $5.12K | ﹤0.01% | 674 +655 | +3,447% | +$4.97K | |||
| $5.09K | ﹤0.01% | 154 | – | – | |||
| $5.05K | ﹤0.01% | 295 +222 | +304% | +$3.8K | |||
| $5.02K | ﹤0.01% | 400 +100 | +33% | +$1.26K | |||
| $5.02K | ﹤0.01% | 630 | – | – | |||
| $5.02K | ﹤0.01% | 219 -809 | -79% | -$18.5K | |||
| $4.99K | ﹤0.01% | 107 -20 | -16% | -$933 | |||
| $4.99K | ﹤0.01% | 107 -205 | -66% | -$9.56K | |||
| $4.97K | ﹤0.01% | 204 -1,256 | -86% | -$30.6K | |||
| $4.93K | ﹤0.01% | 158 +135 | +587% | +$4.21K | |||
| $4.93K | ﹤0.01% | 231 | – | – | |||
| $4.9K | ﹤0.01% | 503 +9 | +2% | +$88 |
