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 | |
|---|---|---|---|---|---|---|---|
| $2.9K | ﹤0.01% | 200 -25 | -11% | -$362 | |||
| $2.89K | ﹤0.01% | 45 | – | – | |||
| $2.87K | ﹤0.01% | 73 -44 | -38% | -$1.73K | |||
| $2.84K | ﹤0.01% | +148 | New | +$2.84K | |||
| $2.83K | ﹤0.01% | 24 -2 | -8% | -$236 | |||
| $2.83K | ﹤0.01% | +139 | New | +$2.83K | |||
| $2.81K | ﹤0.01% | +195 | New | +$2.81K | |||
| $2.81K | ﹤0.01% | 122 -27 | -18% | -$621 | |||
| $2.79K | ﹤0.01% | 44 -2,222 | -98% | -$141K | |||
| $2.78K | ﹤0.01% | 38 +5 | +15% | +$366 | |||
| $2.78K | ﹤0.01% | 48 -21 | -30% | -$1.22K | |||
| $2.78K | ﹤0.01% | 75 +9 | +14% | +$333 | |||
| $2.75K | ﹤0.01% | 731 | – | – | |||
| $2.75K | ﹤0.01% | 92 +82 | +820% | +$2.45K | |||
| $2.74K | ﹤0.01% | 300 -86 | -22% | -$786 | |||
| $2.74K | ﹤0.01% | 183 +159 | +663% | +$2.38K | |||
| $2.72K | ﹤0.01% | 128 | – | – | |||
| $2.72K | ﹤0.01% | 29 | – | – | |||
| $2.7K | ﹤0.01% | 33 -20 | -38% | -$1.63K | |||
| $2.69K | ﹤0.01% | +78 | New | +$2.69K | |||
| $2.69K | ﹤0.01% | 211 -32 | -13% | -$407 | |||
| $2.68K | ﹤0.01% | 62 | – | – | |||
| $2.68K | ﹤0.01% | 100 +9 | +10% | +$241 | |||
| $2.67K | ﹤0.01% | 20 | – | – | |||
| $2.67K | ﹤0.01% | 104 | – | – |
