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 | |
|---|---|---|---|---|---|---|---|
| $917 | ﹤0.01% | 70 +10 | +17% | +$131 | |||
| $913 | ﹤0.01% | 154 +74 | +93% | +$439 | |||
| $913 | ﹤0.01% | 67 -6 | -8% | -$82 | |||
| $909 | ﹤0.01% | 49 +3 | +7% | +$56 | |||
| $900 | ﹤0.01% | 40 -5 | -11% | -$113 | |||
| $896 | ﹤0.01% | 16 +11 | +220% | +$616 | |||
| $889 | ﹤0.01% | 34 | – | – | |||
| $888 | ﹤0.01% | 27 -2 | -7% | -$66 | |||
| $884 | ﹤0.01% | +148 | New | +$884 | |||
| $882 | ﹤0.01% | 30 -2,375 | -99% | -$69.8K | |||
| $879 | ﹤0.01% | 150 | – | – | |||
| $866 | ﹤0.01% | 70 | – | – | |||
| $866 | ﹤0.01% | 25 +3 | +14% | +$104 | |||
| $855 | ﹤0.01% | 3,697 | – | – | |||
| $851 | ﹤0.01% | 70 | – | – | |||
| $843 | ﹤0.01% | 926 -1,842 | -67% | -$1.68K | |||
| $836 | ﹤0.01% | 66 +28 | +74% | +$355 | |||
| $833 | ﹤0.01% | 192 -851 | -82% | -$3.69K | |||
| $832 | ﹤0.01% | 78 -257 | -77% | -$2.74K | |||
| $827 | ﹤0.01% | 61 +36 | +144% | +$488 | |||
| $800 | ﹤0.01% | 500 -1,427 | -74% | -$2.28K | |||
| $800 | ﹤0.01% | 51 +31 | +155% | +$486 | |||
| $795 | ﹤0.01% | 96 | – | – | |||
| $790 | ﹤0.01% | 103 | – | – | |||
| $776 | ﹤0.01% | +40 | New | +$776 |
