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
Cap. Flow
+$134M
Cap. Flow %
3.02%
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

1Technology16.03%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67K﹤0.01%
+109
 New
+$2.67K
$2.66K﹤0.01% 181
+41
+29%
+$603
$2.66K﹤0.01% 456
-500
-52%
-$2.92K
$2.65K﹤0.01% 188
+97
+107%
+$1.37K
$2.64K﹤0.01% 1,183
-1,928
-62%
-$4.3K
$2.63K﹤0.01% 52
+1
+2%
+$51
$2.63K﹤0.01% 371
+190
+105%
+$1.35K
$2.62K﹤0.01% 498
-694
-58%
-$3.66K
$2.62K﹤0.01% 92
+52
+130%
+$1.48K
$2.62K﹤0.01% 72
+48
+200%
+$1.75K
$2.61K﹤0.01% 39––
$2.54K﹤0.01% 169––
$2.53K﹤0.01% 394
-103
-21%
-$660
$2.51K﹤0.01% 458
-3,469
-88%
-$19K
$2.51K﹤0.01% 335
+324
+2,945%
+$2.42K
$2.5K﹤0.01% 41
+29
+242%
+$1.77K
$2.5K﹤0.01% 277
-1,501
-84%
-$13.6K
$2.49K﹤0.01% 193––
$2.49K﹤0.01% 1,083
+1,067
+6,669%
+$2.45K
$2.49K﹤0.01% 129
-6,392
-98%
-$123K
$2.49K﹤0.01%
+869
 New
+$2.49K
$2.47K﹤0.01% 20
-8
-29%
-$989
$2.47K﹤0.01% 819
+415
+103%
+$1.25K
$2.46K﹤0.01% 95
+80
+533%
+$2.07K
$2.45K﹤0.01% 159––
1 114115116117118149