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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | ﹤0.01% | 162 -2,106 | -93% | -$50.2K | |||
| $3.86K | ﹤0.01% | 119 +1 | +0.9% | +$32 | |||
| $3.82K | ﹤0.01% | 410 -201 | -33% | -$1.87K | |||
| $3.81K | ﹤0.01% | 250 | – | – | |||
| $3.8K | ﹤0.01% | 222 -113 | -34% | -$1.93K | |||
| $3.8K | ﹤0.01% | 116 | – | – | |||
| $3.78K | ﹤0.01% | 377 | – | – | |||
| $3.78K | ﹤0.01% | 87 +14 | +19% | +$608 | |||
| $3.78K | ﹤0.01% | 429 -11 | -3% | -$97 | |||
| $3.76K | ﹤0.01% | 2,147 -7,361 | -77% | -$12.9K | |||
| $3.75K | ﹤0.01% | 137 -61 | -31% | -$1.67K | |||
| $3.74K | ﹤0.01% | 138 -25 | -15% | -$677 | |||
| $3.73K | ﹤0.01% | 238 | – | – | |||
| $3.72K | ﹤0.01% | 105 +12 | +13% | +$425 | |||
| $3.72K | ﹤0.01% | 79 -39 | -33% | -$1.84K | |||
| $3.72K | ﹤0.01% | 41 +19 | +86% | +$1.72K | |||
| $3.71K | ﹤0.01% | 127 -14 | -10% | -$409 | |||
| $3.71K | ﹤0.01% | 163 +15 | +10% | +$341 | |||
| $3.7K | ﹤0.01% | 149 | – | – | |||
| $3.67K | ﹤0.01% | 192 +124 | +182% | +$2.37K | |||
| $3.67K | ﹤0.01% | +1,300 | New | +$3.67K | |||
| $3.67K | ﹤0.01% | 83 | – | – | |||
| $3.64K | ﹤0.01% | 65 | – | – | |||
| $3.63K | ﹤0.01% | 92 | – | – | |||
| $3.62K | ﹤0.01% | 72 +18 | +33% | +$906 |
