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 | |
|---|---|---|---|---|---|---|---|
| $312 | ﹤0.01% | +15 | New | +$312 | |||
| $311 | ﹤0.01% | +36 | New | +$311 | |||
| $310 | ﹤0.01% | 8 | – | – | |||
| $310 | ﹤0.01% | 49 | – | – | |||
| $305 | ﹤0.01% | 3 -252 | -99% | -$25.6K | |||
| $304 | ﹤0.01% | 9 -466 | -98% | -$15.7K | |||
| $304 | ﹤0.01% | 100 | – | – | |||
| $303 | ﹤0.01% | 465 | – | – | |||
| $302 | ﹤0.01% | 15 -73 | -83% | -$1.47K | |||
| $300 | ﹤0.01% | 496 | – | – | |||
| $299 | ﹤0.01% | 7 +1 | +17% | +$43 | |||
| $291 | ﹤0.01% | +20 | New | +$291 | |||
| $290 | ﹤0.01% | +8 | New | +$290 | |||
| $290 | ﹤0.01% | 6 -776 | -99% | -$37.5K | |||
| $288 | ﹤0.01% | 15 | – | – | |||
| $288 | ﹤0.01% | +4 | New | +$288 | |||
| $286 | ﹤0.01% | 86 -251 | -74% | -$835 | |||
| $285 | ﹤0.01% | 19 | – | – | |||
| $283 | ﹤0.01% | 17 +12 | +240% | +$200 | |||
| $282 | ﹤0.01% | 27 | – | – | |||
| $280 | ﹤0.01% | 10 | – | – | |||
| $279 | ﹤0.01% | 10 | – | – | |||
| $276 | ﹤0.01% | 350 | – | – | |||
| $276 | ﹤0.01% | 48 -4 | -8% | -$23 | |||
| $274 | ﹤0.01% | +11 | New | +$274 |
