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 | |
|---|---|---|---|---|---|---|---|
| $400 | ﹤0.01% | 8 -367 | -98% | -$18.4K | |||
| $399 | ﹤0.01% | 7 +4 | +133% | +$228 | |||
| $399 | ﹤0.01% | 87 | – | – | |||
| $397 | ﹤0.01% | 27 -6,016 | -100% | -$88.5K | |||
| $395 | ﹤0.01% | +15 | New | +$395 | |||
| $393 | ﹤0.01% | +23 | New | +$393 | |||
| $393 | ﹤0.01% | 12 | – | – | |||
| $393 | ﹤0.01% | 49 -1,096 | -96% | -$8.79K | |||
| $392 | ﹤0.01% | 295 | – | – | |||
| $389 | ﹤0.01% | 280 | – | – | |||
| $388 | ﹤0.01% | 156 | – | – | |||
| $383 | ﹤0.01% | 134 | – | – | |||
| $379 | ﹤0.01% | 11 | – | – | |||
| $379 | ﹤0.01% | 526 | – | – | |||
| $379 | ﹤0.01% | 27 +20 | +286% | +$281 | |||
| $376 | ﹤0.01% | 27 -58 | -68% | -$808 | |||
| $375 | ﹤0.01% | 2 | – | – | |||
| $369 | ﹤0.01% | 16 +14 | +700% | +$323 | |||
| $367 | ﹤0.01% | 15 | – | – | |||
| $367 | ﹤0.01% | +19 | New | +$367 | |||
| $366 | ﹤0.01% | 244 | – | – | |||
| $365 | ﹤0.01% | +15 | New | +$365 | |||
| $365 | ﹤0.01% | 20 -69 | -78% | -$1.26K | |||
| $363 | ﹤0.01% | 20 | – | – | |||
| $358 | ﹤0.01% | 50 | – | – |
