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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | 84 -4 | -5% | -$99 | |||
| $2.06K | ﹤0.01% | +329 | New | +$2.06K | |||
| $2.06K | ﹤0.01% | 40 -2 | -5% | -$103 | |||
| $2.04K | ﹤0.01% | 91 | – | – | |||
| $2.04K | ﹤0.01% | +76 | New | +$2.04K | |||
| $2.03K | ﹤0.01% | 416 +1 | +0.2% | +$5 | |||
| $2.03K | ﹤0.01% | 19 | – | – | |||
| $2.03K | ﹤0.01% | +50 | New | +$2.03K | |||
| $2.02K | ﹤0.01% | 33 -4 | -11% | -$245 | |||
| $2K | ﹤0.01% | 600 | – | – | |||
| $2K | ﹤0.01% | 119 +106 | +815% | +$1.78K | |||
| $2K | ﹤0.01% | 26 | – | – | |||
| $1.98K | ﹤0.01% | 134 | – | – | |||
| $1.97K | ﹤0.01% | 30 +24 | +400% | +$1.57K | |||
| $1.96K | ﹤0.01% | +309 | New | +$1.96K | |||
| $1.96K | ﹤0.01% | +97 | New | +$1.96K | |||
| $1.95K | ﹤0.01% | 92 | – | – | |||
| $1.94K | ﹤0.01% | 308 +52 | +20% | +$327 | |||
| $1.94K | ﹤0.01% | 38 | – | – | |||
| $1.93K | ﹤0.01% | +252 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | 117 +68 | +139% | +$1.12K | |||
| $1.91K | ﹤0.01% | 77 | – | – | |||
| $1.91K | ﹤0.01% | 101 | – | – | |||
| $1.91K | ﹤0.01% | 183 +137 | +298% | +$1.43K | |||
| $1.9K | ﹤0.01% | 400 | – | – |
