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 | |
|---|---|---|---|---|---|---|---|
| $3.36K | ﹤0.01% | 695 +1 | +0.1% | +$5 | |||
| $3.34K | ﹤0.01% | 360 | – | – | |||
| $3.32K | ﹤0.01% | 316 +53 | +20% | +$557 | |||
| $3.32K | ﹤0.01% | 512 | – | – | |||
| $3.31K | ﹤0.01% | 300 | – | – | |||
| $3.31K | ﹤0.01% | 74 | – | – | |||
| $3.3K | ﹤0.01% | 188 +67 | +55% | +$1.18K | |||
| $3.3K | ﹤0.01% | 21 +1 | +5% | +$157 | |||
| $3.29K | ﹤0.01% | 126 +36 | +40% | +$941 | |||
| $3.29K | ﹤0.01% | 99 +25 | +34% | +$830 | |||
| $3.27K | ﹤0.01% | 100 | – | – | |||
| $3.26K | ﹤0.01% | +24 | New | +$3.26K | |||
| $3.21K | ﹤0.01% | 60 -5 | -8% | -$267 | |||
| $3.19K | ﹤0.01% | +57 | New | +$3.19K | |||
| $3.18K | ﹤0.01% | 408 | – | – | |||
| $3.18K | ﹤0.01% | 218 | – | – | |||
| $3.18K | ﹤0.01% | 116 | – | – | |||
| $3.17K | ﹤0.01% | 107 +97 | +970% | +$2.87K | |||
| $3.17K | ﹤0.01% | 483 | – | – | |||
| $3.15K | ﹤0.01% | 116 -237 | -67% | -$6.44K | |||
| $3.14K | ﹤0.01% | 395 +366 | +1,262% | +$2.91K | |||
| $3.14K | ﹤0.01% | +1,000 | New | +$3.14K | |||
| $3.13K | ﹤0.01% | 1,072 -159 | -13% | -$464 | |||
| $3.13K | ﹤0.01% | 277 -215 | -44% | -$2.43K | |||
| $3.12K | ﹤0.01% | 383 +9 | +2% | +$73 |
