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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | ﹤0.01% | 546 | – | – | |||
| $3.6K | ﹤0.01% | 128 | – | – | |||
| $3.59K | ﹤0.01% | 830 +654 | +372% | +$2.83K | |||
| $3.59K | ﹤0.01% | +1,216 | New | +$3.59K | |||
| $3.59K | ﹤0.01% | 250 | – | – | |||
| $3.57K | ﹤0.01% | 116 -4 | -3% | -$123 | |||
| $3.57K | ﹤0.01% | 94 +74 | +370% | +$2.81K | |||
| $3.56K | ﹤0.01% | 85 | – | – | |||
| $3.55K | ﹤0.01% | 561 +2 | +0.4% | +$13 | |||
| $3.54K | ﹤0.01% | 56 +1 | +2% | +$63 | |||
| $3.52K | ﹤0.01% | 75 | – | – | |||
| $3.51K | ﹤0.01% | 108 | – | – | |||
| $3.51K | ﹤0.01% | 37 -6 | -14% | -$569 | |||
| $3.49K | ﹤0.01% | 182 +1 | +0.6% | +$19 | |||
| $3.47K | ﹤0.01% | 33 | – | – | |||
| $3.46K | ﹤0.01% | 207 | – | – | |||
| $3.46K | ﹤0.01% | 33 | – | – | |||
| $3.46K | ﹤0.01% | 465 | – | – | |||
| $3.46K | ﹤0.01% | 13 -66 | -84% | -$17.5K | |||
| $3.45K | ﹤0.01% | 2,462 +2,448 | +17,486% | +$3.43K | |||
| $3.41K | ﹤0.01% | 82 +36 | +78% | +$1.5K | |||
| $3.4K | ﹤0.01% | 128 | – | – | |||
| $3.39K | ﹤0.01% | 30 +5 | +20% | +$566 | |||
| $3.39K | ﹤0.01% | 437 +272 | +165% | +$2.11K | |||
| $3.38K | ﹤0.01% | 540 +118 | +28% | +$738 |
