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
$2.45K﹤0.01% 28
+27
+2,700%
+$2.36K
$2.45K﹤0.01% 394––
$2.45K﹤0.01%
+341
 New
+$2.45K
$2.44K﹤0.01% 102
-6
-6%
-$144
$2.42K﹤0.01% 108
+13
+14%
+$291
$2.41K﹤0.01% 115
+15
+15%
+$314
$2.4K﹤0.01% 603
-2,705
-82%
-$10.8K
$2.4K﹤0.01% 275––
$2.38K﹤0.01% 745
-2,596
-78%
-$8.3K
$2.38K﹤0.01% 128
-1
-0.8%
-$19
$2.36K﹤0.01% 115
+97
+539%
+$1.99K
$2.36K﹤0.01% 125
-121
-49%
-$2.28K
$2.36K﹤0.01% 64
+8
+14%
+$295
$2.34K﹤0.01% 92––
$2.33K﹤0.01%
+134
 New
+$2.33K
$2.32K﹤0.01% 31
-2
-6%
-$150
$2.32K﹤0.01% 16
+15
+1,500%
+$2.17K
$2.3K﹤0.01% 477
+141
+42%
+$681
$2.3K﹤0.01% 240
+64
+36%
+$612
$2.29K﹤0.01% 92
-19
-17%
-$473
$2.28K﹤0.01% 27
+3
+13%
+$254
$2.28K﹤0.01% 63
-162
-72%
-$5.87K
$2.28K﹤0.01% 948
+447
+89%
+$1.07K
$2.26K﹤0.01% 336––
$2.26K﹤0.01% 93––
1 115116117118119149