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
$1.3K﹤0.01% 146
+24
+20%
+$213
$1.29K﹤0.01% 90
+5
+6%
+$72
$1.29K﹤0.01% 226
+56
+33%
+$319
$1.28K﹤0.01% 82
+1
+1%
+$16
$1.27K﹤0.01% 1,000––
$1.25K﹤0.01% 69
-7
-9%
-$127
$1.25K﹤0.01% 103
-26
-20%
-$316
$1.25K﹤0.01% 215
-240
-53%
-$1.39K
$1.25K﹤0.01% 130
+84
+183%
+$806
$1.24K﹤0.01%
+148
 New
+$1.24K
$1.24K﹤0.01% 138
+28
+25%
+$251
$1.24K﹤0.01% 200––
$1.22K﹤0.01% 3,000––
$1.22K﹤0.01% 91
-4
-4%
-$53
$1.21K﹤0.01% 312––
$1.21K﹤0.01% 109––
$1.2K﹤0.01% 32
-115
-78%
-$4.32K
$1.19K﹤0.01% 39
-173
-82%
-$5.28K
$1.18K﹤0.01% 27––
$1.18K﹤0.01% 55
+16
+41%
+$344
$1.18K﹤0.01% 209
+187
+850%
+$1.05K
$1.17K﹤0.01% 160
-71
-31%
-$517
$1.15K﹤0.01% 17
+8
+89%
+$543
$1.14K﹤0.01% 27
-70
-72%
-$2.97K
$1.14K﹤0.01% 338––
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