PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$865K 0.03%
23,445
302
$848K 0.03%
13,995
+518
303
$847K 0.03%
5,487
-277
304
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16,327
-731
305
$841K 0.03%
12,492
+1
306
$835K 0.03%
9,209
-26
307
$820K 0.03%
6,227
-191
308
$818K 0.03%
7,953
309
$813K 0.03%
14,426
-512
310
$813K 0.03%
38,660
-3,370
311
$813K 0.03%
3,238
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312
$808K 0.03%
8,140
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313
$802K 0.03%
2,128
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314
$798K 0.03%
3,897
-128
315
$796K 0.03%
+14,316
316
$788K 0.03%
51,649
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317
$787K 0.03%
4,582
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$784K 0.03%
11,678
-2,502
319
$777K 0.03%
4,998
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320
$770K 0.03%
3,303
-383
321
$764K 0.03%
3,161
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322
$760K 0.03%
6,321
-201
323
$759K 0.03%
15,959
-487
324
$755K 0.03%
2,985
-411
325
$751K 0.03%
7,691
-20