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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | 483 -13 | -3% | -$51 | |||
| $1.9K | ﹤0.01% | 15 +12 | +400% | +$1.52K | |||
| $1.89K | ﹤0.01% | +545 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | 75 +21 | +39% | +$528 | |||
| $1.88K | ﹤0.01% | 167 +135 | +422% | +$1.52K | |||
| $1.88K | ﹤0.01% | 113 -125 | -53% | -$2.08K | |||
| $1.87K | ﹤0.01% | 84 +74 | +740% | +$1.65K | |||
| $1.84K | ﹤0.01% | 169 +147 | +668% | +$1.6K | |||
| $1.84K | ﹤0.01% | +65 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 40 +12 | +43% | +$550 | |||
| $1.81K | ﹤0.01% | 70 +63 | +900% | +$1.63K | |||
| $1.8K | ﹤0.01% | 86 -356 | -81% | -$7.46K | |||
| $1.8K | ﹤0.01% | 48 | – | – | |||
| $1.78K | ﹤0.01% | 300 | – | – | |||
| $1.78K | ﹤0.01% | 107 -34 | -24% | -$565 | |||
| $1.77K | ﹤0.01% | 135 -14 | -9% | -$184 | |||
| $1.76K | ﹤0.01% | 41 | – | – | |||
| $1.75K | ﹤0.01% | 15 +3 | +25% | +$350 | |||
| $1.74K | ﹤0.01% | 787 -213 | -21% | -$471 | |||
| $1.74K | ﹤0.01% | 96 +15 | +19% | +$271 | |||
| $1.73K | ﹤0.01% | 66 | – | – | |||
| $1.73K | ﹤0.01% | 222 +140 | +171% | +$1.09K | |||
| $1.72K | ﹤0.01% | 51 | – | – | |||
| $1.72K | ﹤0.01% | 242 +198 | +450% | +$1.41K | |||
| $1.72K | ﹤0.01% | 3,289 | – | – |
