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 | |
|---|---|---|---|---|---|---|---|
| $478 | ﹤0.01% | 38 +21 | +124% | +$264 | |||
| $472 | ﹤0.01% | 9 | – | – | |||
| $470 | ﹤0.01% | 131 +46 | +54% | +$165 | |||
| $466 | ﹤0.01% | 80 +50 | +167% | +$291 | |||
| $465 | ﹤0.01% | 36 -110 | -75% | -$1.42K | |||
| $459 | ﹤0.01% | 8 -20 | -71% | -$1.15K | |||
| $458 | ﹤0.01% | 106 +18 | +20% | +$78 | |||
| $454 | ﹤0.01% | +15 | New | +$454 | |||
| $445 | ﹤0.01% | 500 | – | – | |||
| $440 | ﹤0.01% | +77 | New | +$440 | |||
| $440 | ﹤0.01% | 200 | – | – | |||
| $440 | ﹤0.01% | 55 +48 | +686% | +$384 | |||
| $437 | ﹤0.01% | +46 | New | +$437 | |||
| $437 | ﹤0.01% | 99 +79 | +395% | +$349 | |||
| $437 | ﹤0.01% | +93 | New | +$437 | |||
| $428 | ﹤0.01% | 24 -1 | -4% | -$18 | |||
| $416 | ﹤0.01% | 49 -65 | -57% | -$552 | |||
| $416 | ﹤0.01% | 14 -1,920 | -99% | -$57.1K | |||
| $414 | ﹤0.01% | +98 | New | +$414 | |||
| $411 | ﹤0.01% | 5 | – | – | |||
| $410 | ﹤0.01% | +25 | New | +$410 | |||
| $409 | ﹤0.01% | 50 | – | – | |||
| $406 | ﹤0.01% | 20 | – | – | |||
| $405 | ﹤0.01% | 26 | – | – | |||
| $404 | ﹤0.01% | +291 | New | +$404 |
