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 | |
|---|---|---|---|---|---|---|---|
| $4.88K | ﹤0.01% | 365 +120 | +49% | +$1.6K | |||
| $4.82K | ﹤0.01% | +230 | New | +$4.82K | |||
| $4.8K | ﹤0.01% | 176 -842 | -83% | -$23K | |||
| $4.8K | ﹤0.01% | 334 | – | – | |||
| $4.79K | ﹤0.01% | 506 | – | – | |||
| $4.77K | ﹤0.01% | 4,150 | – | – | |||
| $4.75K | ﹤0.01% | 355 +67 | +23% | +$896 | |||
| $4.73K | ﹤0.01% | 1,552 -19 | -1% | -$58 | |||
| $4.72K | ﹤0.01% | 48 -126 | -72% | -$12.4K | |||
| $4.72K | ﹤0.01% | 148 -88 | -37% | -$2.81K | |||
| $4.7K | ﹤0.01% | +1,155 | New | +$4.7K | |||
| $4.69K | ﹤0.01% | 136 | – | – | |||
| $4.68K | ﹤0.01% | 37 | – | – | |||
| $4.68K | ﹤0.01% | 132 +77 | +140% | +$2.73K | |||
| $4.68K | ﹤0.01% | 74 +23 | +45% | +$1.45K | |||
| $4.67K | ﹤0.01% | 708 +483 | +215% | +$3.18K | |||
| $4.64K | ﹤0.01% | 158 -20 | -11% | -$588 | |||
| $4.64K | ﹤0.01% | 21 +10 | +91% | +$2.21K | |||
| $4.63K | ﹤0.01% | 61 | – | – | |||
| $4.61K | ﹤0.01% | 117 +27 | +30% | +$1.07K | |||
| $4.59K | ﹤0.01% | 290 +21 | +8% | +$332 | |||
| $4.57K | ﹤0.01% | 70 | – | – | |||
| $4.56K | ﹤0.01% | 566 +22 | +4% | +$177 | |||
| $4.5K | ﹤0.01% | 208 | – | – | |||
| $4.49K | ﹤0.01% | 1,074 -489 | -31% | -$2.04K |
