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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | 24 | – | – | |||
| $1.02K | ﹤0.01% | 14 -7 | -33% | -$508 | |||
| $1.02K | ﹤0.01% | +31 | New | +$1.02K | |||
| $1.01K | ﹤0.01% | 79 -37 | -32% | -$475 | |||
| $1.01K | ﹤0.01% | 27 | – | – | |||
| $1.01K | ﹤0.01% | 134 +12 | +10% | +$91 | |||
| $1.01K | ﹤0.01% | 144 +74 | +106% | +$520 | |||
| $1.01K | ﹤0.01% | 39 +32 | +457% | +$829 | |||
| $1.01K | ﹤0.01% | 14 +10 | +250% | +$719 | |||
| $1.01K | ﹤0.01% | 19 | – | – | |||
| $999 | ﹤0.01% | 45 +30 | +200% | +$666 | |||
| $999 | ﹤0.01% | 150 -12 | -7% | -$80 | |||
| $993 | ﹤0.01% | 13 +4 | +44% | +$306 | |||
| $990 | ﹤0.01% | 27 | – | – | |||
| $986 | ﹤0.01% | 32 -134 | -81% | -$4.13K | |||
| $982 | ﹤0.01% | 486 -3,240 | -87% | -$6.55K | |||
| $981 | ﹤0.01% | +567 | New | +$981 | |||
| $973 | ﹤0.01% | 13 -4 | -24% | -$299 | |||
| $972 | ﹤0.01% | 37 -41 | -53% | -$1.08K | |||
| $954 | ﹤0.01% | +40 | New | +$954 | |||
| $938 | ﹤0.01% | +100 | New | +$938 | |||
| $935 | ﹤0.01% | 41 -187 | -82% | -$4.27K | |||
| $930 | ﹤0.01% | 204 +119 | +140% | +$543 | |||
| $927 | ﹤0.01% | 73 +13 | +22% | +$165 | |||
| $921 | ﹤0.01% | 107 +36 | +51% | +$310 |
