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
$1.14K﹤0.01% 86
-41
-32%
-$543
$1.14K﹤0.01% 25
-24
-49%
-$1.09K
$1.14K﹤0.01% 120
+1
+0.8%
+$9
$1.12K﹤0.01%
+50
 New
+$1.12K
$1.11K﹤0.01%
+414
 New
+$1.11K
$1.1K﹤0.01% 91––
$1.1K﹤0.01% 131
+100
+323%
+$838
$1.1K﹤0.01%
+77
 New
+$1.1K
$1.1K﹤0.01%
+42
 New
+$1.1K
$1.09K﹤0.01% 101
+91
+910%
+$983
$1.08K﹤0.01% 27
+1
+4%
+$40
$1.08K﹤0.01% 50
+43
+614%
+$925
$1.07K﹤0.01%
+80
 New
+$1.07K
$1.07K﹤0.01% 23––
$1.06K﹤0.01% 62
+1
+2%
+$17
$1.06K﹤0.01% 11
-7
-39%
-$675
$1.06K﹤0.01% 150
-347
-70%
-$2.44K
$1.05K﹤0.01% 30––
$1.04K﹤0.01% 55––
$1.04K﹤0.01% 52
+11
+27%
+$219
$1.03K﹤0.01%
+166
 New
+$1.03K
$1.03K﹤0.01% 32
+12
+60%
+$384
$1.02K﹤0.01% 136
+43
+46%
+$323
$1.02K﹤0.01% 61––
$1.02K﹤0.01% 77––
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