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 | |
|---|---|---|---|---|---|---|---|
| $4.16K | ﹤0.01% | 425 | – | – | |||
| $4.12K | ﹤0.01% | 85 -20 | -19% | -$970 | |||
| $4.1K | ﹤0.01% | +154 | New | +$4.1K | |||
| $4.1K | ﹤0.01% | 135 +109 | +419% | +$3.31K | |||
| $4.1K | ﹤0.01% | 128 | – | – | |||
| $4.09K | ﹤0.01% | 222 +40 | +22% | +$736 | |||
| $4.08K | ﹤0.01% | 1,039 -31 | -3% | -$122 | |||
| $4.08K | ﹤0.01% | 104 +38 | +58% | +$1.49K | |||
| $4.08K | ﹤0.01% | 332 -29 | -8% | -$356 | |||
| $4.06K | ﹤0.01% | 1,266 | – | – | |||
| $4.05K | ﹤0.01% | 192 +138 | +256% | +$2.91K | |||
| $4.05K | ﹤0.01% | 335 | – | – | |||
| $4.05K | ﹤0.01% | 49 -3 | -6% | -$248 | |||
| $4.03K | ﹤0.01% | 112 | – | – | |||
| $4.02K | ﹤0.01% | 246 +22 | +10% | +$360 | |||
| $4K | ﹤0.01% | 91 | – | – | |||
| $4K | ﹤0.01% | 155 -200 | -56% | -$5.16K | |||
| $3.98K | ﹤0.01% | 24 -2 | -8% | -$332 | |||
| $3.95K | ﹤0.01% | 119 -788 | -87% | -$26.2K | |||
| $3.95K | ﹤0.01% | 92 +6 | +7% | +$258 | |||
| $3.95K | ﹤0.01% | 392 -178 | -31% | -$1.79K | |||
| $3.92K | ﹤0.01% | 322 -52 | -14% | -$633 | |||
| $3.92K | ﹤0.01% | 329 | – | – | |||
| $3.91K | ﹤0.01% | 128 | – | – | |||
| $3.87K | ﹤0.01% | 307 +275 | +859% | +$3.47K |
