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 | |
|---|---|---|---|---|---|---|---|
| $670 | ﹤0.01% | 63 -73 | -54% | -$776 | |||
| $664 | ﹤0.01% | 21 +9 | +75% | +$285 | |||
| $658 | ﹤0.01% | 38 | – | – | |||
| $656 | ﹤0.01% | +121 | New | +$656 | |||
| $655 | ﹤0.01% | 299 -3,396 | -92% | -$7.44K | |||
| $655 | ﹤0.01% | 27 | – | – | |||
| $648 | ﹤0.01% | 29 -94 | -76% | -$2.1K | |||
| $641 | ﹤0.01% | 23 -2 | -8% | -$56 | |||
| $634 | ﹤0.01% | +25 | New | +$634 | |||
| $632 | ﹤0.01% | 18 | – | – | |||
| $632 | ﹤0.01% | 59 +31 | +111% | +$332 | |||
| $631 | ﹤0.01% | 24 -65 | -73% | -$1.71K | |||
| $628 | ﹤0.01% | 314 +203 | +183% | +$406 | |||
| $621 | ﹤0.01% | +128 | New | +$621 | |||
| $618 | ﹤0.01% | 49 -76 | -61% | -$959 | |||
| $617 | ﹤0.01% | +21 | New | +$617 | |||
| $614 | ﹤0.01% | +101 | New | +$614 | |||
| $612 | ﹤0.01% | 135 -96 | -42% | -$435 | |||
| $612 | ﹤0.01% | 100 | – | – | |||
| $608 | ﹤0.01% | 56 +26 | +87% | +$282 | |||
| $604 | ﹤0.01% | 20 +16 | +400% | +$483 | |||
| $603 | ﹤0.01% | 26 -9 | -26% | -$209 | |||
| $600 | ﹤0.01% | 19 | – | – | |||
| $599 | ﹤0.01% | +34 | New | +$599 | |||
| $585 | ﹤0.01% | 10 | – | – |
