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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | ﹤0.01% | 41 | – | – | |||
| $2.24K | ﹤0.01% | 432 -428 | -50% | -$2.22K | |||
| $2.23K | ﹤0.01% | +137 | New | +$2.23K | |||
| $2.22K | ﹤0.01% | 77 -17 | -18% | -$490 | |||
| $2.22K | ﹤0.01% | +345 | New | +$2.22K | |||
| $2.22K | ﹤0.01% | 25 | – | – | |||
| $2.22K | ﹤0.01% | 44 | – | – | |||
| $2.21K | ﹤0.01% | 13 | – | – | |||
| $2.21K | ﹤0.01% | 311 +52 | +20% | +$369 | |||
| $2.2K | ﹤0.01% | 162 +63 | +64% | +$856 | |||
| $2.2K | ﹤0.01% | 22 -2 | -8% | -$200 | |||
| $2.2K | ﹤0.01% | 393 +75 | +24% | +$420 | |||
| $2.2K | ﹤0.01% | 357 +54 | +18% | +$333 | |||
| $2.19K | ﹤0.01% | 111 +47 | +73% | +$928 | |||
| $2.18K | ﹤0.01% | 182 | – | – | |||
| $2.16K | ﹤0.01% | +388 | New | +$2.16K | |||
| $2.14K | ﹤0.01% | +63 | New | +$2.14K | |||
| $2.13K | ﹤0.01% | 30 +29 | +2,900% | +$2.06K | |||
| $2.13K | ﹤0.01% | 102 | – | – | |||
| $2.12K | ﹤0.01% | 300 | – | – | |||
| $2.12K | ﹤0.01% | +64 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | +411 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | +76 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 366 -302 | -45% | -$1.74K | |||
| $2.1K | ﹤0.01% | 29 | – | – |
