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
Cap. Flow
+$134M
Cap. Flow %
3.02%
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

1Technology16.03%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.03% 6,864
+735
+12%
+$162K
$1.51M0.03% 9,796
+167
+2%
+$25.8K
$1.51M0.03% 9,978
+447
+5%
+$67.5K
$1.5M0.03% 20,068
-1,555
-7%
-$116K
$1.5M0.03% 25,125
+1,864
+8%
+$111K
$1.49M0.03% 20,531
+2,588
+14%
+$188K
$1.49M0.03% 23,539
+3,489
+17%
+$221K
$1.49M0.03% 10,157
+8,325
+454%
+$1.22M
$1.48M0.03% 117,451
+19,307
+20%
+$243K
$1.47M0.03% 44,513
-918
-2%
-$30.3K
$1.47M0.03% 4,247
+542
+15%
+$187K
$1.46M0.03% 27,403
+405
+2%
+$21.6K
$1.46M0.03% 22,294
+288
+1%
+$18.9K
$1.46M0.03% 101,045
-1,524
-1%
-$22K
$1.46M0.03% 12,029
+706
+6%
+$85.5K
$1.46M0.03% 24,065
+38
+0.2%
+$2.3K
$1.44M0.03% 13,025
+1,697
+15%
+$188K
$1.44M0.03% 37,981
-3,816
-9%
-$144K
$1.43M0.03% 23,614
-197
-0.8%
-$12K
$1.43M0.03% 12,831
-1,586
-11%
-$177K
$1.42M0.03% 6,911
+260
+4%
+$53.4K
$1.42M0.03% 9,255
+1,253
+16%
+$192K
$1.4M0.03% 20,673
-2,756
-12%
-$186K
$1.4M0.03% 19,079
-4,526
-19%
-$332K
$1.37M0.03% 43,750
+7,865
+22%
+$246K
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