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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | ﹤0.01% | 35 +30 | +600% | +$1.31K | |||
| $1.53K | ﹤0.01% | +100 | New | +$1.53K | |||
| $1.5K | ﹤0.01% | 12 -9 | -43% | -$1.13K | |||
| $1.5K | ﹤0.01% | 28 | – | – | |||
| $1.5K | ﹤0.01% | +65 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | 23 -58 | -72% | -$3.75K | |||
| $1.47K | ﹤0.01% | +19 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | 349 +326 | +1,417% | +$1.37K | |||
| $1.45K | ﹤0.01% | 23 +14 | +156% | +$882 | |||
| $1.44K | ﹤0.01% | 48 +15 | +45% | +$450 | |||
| $1.43K | ﹤0.01% | 63 -889 | -93% | -$20.1K | |||
| $1.43K | ﹤0.01% | 22 +18 | +450% | +$1.17K | |||
| $1.42K | ﹤0.01% | 47 +21 | +81% | +$636 | |||
| $1.42K | ﹤0.01% | 69 | – | – | |||
| $1.41K | ﹤0.01% | 56 +53 | +1,767% | +$1.34K | |||
| $1.41K | ﹤0.01% | 16 | – | – | |||
| $1.37K | ﹤0.01% | 40 | – | – | |||
| $1.35K | ﹤0.01% | 14 -16 | -53% | -$1.55K | |||
| $1.35K | ﹤0.01% | 51 | – | – | |||
| $1.34K | ﹤0.01% | +100 | New | +$1.34K | |||
| $1.33K | ﹤0.01% | 84 +17 | +25% | +$269 | |||
| $1.32K | ﹤0.01% | 17 | – | – | |||
| $1.31K | ﹤0.01% | 27 | – | – | |||
| $1.3K | ﹤0.01% | 55 | – | – | |||
| $1.3K | ﹤0.01% | +637 | New | +$1.3K |
