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 | |
|---|---|---|---|---|---|---|---|
| $770 | ﹤0.01% | 78 +24 | +44% | +$237 | |||
| $768 | ﹤0.01% | 20 +5 | +33% | +$192 | |||
| $768 | ﹤0.01% | 95 | – | – | |||
| $766 | ﹤0.01% | 28 +15 | +115% | +$410 | |||
| $764 | ﹤0.01% | 2 +1 | +100% | +$382 | |||
| $752 | ﹤0.01% | 59 -1,074 | -95% | -$13.7K | |||
| $741 | ﹤0.01% | 11 -30 | -73% | -$2.02K | |||
| $733 | ﹤0.01% | 64 -1,281 | -95% | -$14.7K | |||
| $732 | ﹤0.01% | 93 | – | – | |||
| $726 | ﹤0.01% | 17 | – | – | |||
| $725 | ﹤0.01% | +50,000 | New | +$725 | |||
| $723 | ﹤0.01% | 183 +58 | +46% | +$229 | |||
| $718 | ﹤0.01% | 27 | – | – | |||
| $707 | ﹤0.01% | +20 | New | +$707 | |||
| $704 | ﹤0.01% | 32 +3 | +10% | +$66 | |||
| $702 | ﹤0.01% | +57 | New | +$702 | |||
| $696 | ﹤0.01% | 20 +9 | +82% | +$313 | |||
| $691 | ﹤0.01% | 124 | – | – | |||
| $691 | ﹤0.01% | 30 -51 | -63% | -$1.18K | |||
| $689 | ﹤0.01% | 1,040 +1,000 | +2,500% | +$663 | |||
| $680 | ﹤0.01% | 11 -1 | -8% | -$62 | |||
| $680 | ﹤0.01% | 72 -39 | -35% | -$368 | |||
| $677 | ﹤0.01% | 28 | – | – | |||
| $671 | ﹤0.01% | 8 -24 | -75% | -$2.01K | |||
| $670 | ﹤0.01% | 17 | – | – |
