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 | |
|---|---|---|---|---|---|---|---|
| $3.1K | ﹤0.01% | 206 +66 | +47% | +$994 | |||
| $3.1K | ﹤0.01% | 37 -3 | -8% | -$251 | |||
| $3.1K | ﹤0.01% | 573 +1 | +0.2% | +$5 | |||
| $3.09K | ﹤0.01% | 96 +14 | +17% | +$450 | |||
| $3.07K | ﹤0.01% | 677 +17 | +3% | +$77 | |||
| $3.06K | ﹤0.01% | 3,451 +1 | +0% | +$1 | |||
| $3.04K | ﹤0.01% | 83 | – | – | |||
| $3.04K | ﹤0.01% | 239 | – | – | |||
| $3.03K | ﹤0.01% | 98 | – | – | |||
| $3.01K | ﹤0.01% | 380 -593 | -61% | -$4.7K | |||
| $3K | ﹤0.01% | 255 | – | – | |||
| $3K | ﹤0.01% | 34 -30 | -47% | -$2.65K | |||
| $3K | ﹤0.01% | +15 | New | +$3K | |||
| $2.99K | ﹤0.01% | 146 | – | – | |||
| $2.98K | ﹤0.01% | 86 +43 | +100% | +$1.49K | |||
| $2.98K | ﹤0.01% | 51 -1 | -2% | -$58 | |||
| $2.96K | ﹤0.01% | 35 | – | – | |||
| $2.95K | ﹤0.01% | 89 | – | – | |||
| $2.95K | ﹤0.01% | 138 +38 | +38% | +$811 | |||
| $2.93K | ﹤0.01% | 133 -3 | -2% | -$66 | |||
| $2.92K | ﹤0.01% | 200 | – | – | |||
| $2.91K | ﹤0.01% | 277 +86 | +45% | +$905 | |||
| $2.91K | ﹤0.01% | 109 -61 | -36% | -$1.63K | |||
| $2.9K | ﹤0.01% | 54 -7 | -11% | -$376 | |||
| $2.9K | ﹤0.01% | 831 | – | – |
