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 | |
|---|---|---|---|---|---|---|---|
| $583 | ﹤0.01% | +144 | New | +$583 | |||
| $572 | ﹤0.01% | 79 -2 | -2% | -$14 | |||
| $560 | ﹤0.01% | 20 | – | – | |||
| $552 | ﹤0.01% | 18 -135 | -88% | -$4.14K | |||
| $552 | ﹤0.01% | +47 | New | +$552 | |||
| $543 | ﹤0.01% | 60 +53 | +757% | +$480 | |||
| $538 | ﹤0.01% | 200 | – | – | |||
| $537 | ﹤0.01% | 17 +10 | +143% | +$316 | |||
| $536 | ﹤0.01% | 28 -67 | -71% | -$1.28K | |||
| $532 | ﹤0.01% | +37 | New | +$532 | |||
| $523 | ﹤0.01% | 57 | – | – | |||
| $519 | ﹤0.01% | +86 | New | +$519 | |||
| $517 | ﹤0.01% | 100 | – | – | |||
| $516 | ﹤0.01% | +194 | New | +$516 | |||
| $511 | ﹤0.01% | 50 +22 | +79% | +$225 | |||
| $504 | ﹤0.01% | 54 +47 | +671% | +$439 | |||
| $503 | ﹤0.01% | 10 | – | – | |||
| $502 | ﹤0.01% | 237 -389 | -62% | -$824 | |||
| $499 | ﹤0.01% | 106 | – | – | |||
| $496 | ﹤0.01% | 16 | – | – | |||
| $493 | ﹤0.01% | 11 | – | – | |||
| $492 | ﹤0.01% | +10 | New | +$492 | |||
| $483 | ﹤0.01% | +40 | New | +$483 | |||
| $483 | ﹤0.01% | +8 | New | +$483 | |||
| $480 | ﹤0.01% | +36 | New | +$480 |
