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 | |
|---|---|---|---|---|---|---|---|
| $273 | ﹤0.01% | 5 -17 | -77% | -$928 | |||
| $265 | ﹤0.01% | 9 | – | – | |||
| $262 | ﹤0.01% | +78 | New | +$262 | |||
| $260 | ﹤0.01% | 39 -191 | -83% | -$1.27K | |||
| $258 | ﹤0.01% | 12 -7 | -37% | -$151 | |||
| $256 | ﹤0.01% | 22 +10 | +83% | +$116 | |||
| $251 | ﹤0.01% | 4 | – | – | |||
| $250 | ﹤0.01% | 10 | – | – | |||
| $250 | ﹤0.01% | 42 -15 | -26% | -$89 | |||
| $244 | ﹤0.01% | 19 -17 | -47% | -$218 | |||
| $244 | ﹤0.01% | 2 | – | – | |||
| $242 | ﹤0.01% | 38 -56 | -60% | -$357 | |||
| $240 | ﹤0.01% | +38 | New | +$240 | |||
| $235 | ﹤0.01% | +9 | New | +$235 | |||
| $234 | ﹤0.01% | +19 | New | +$234 | |||
| $233 | ﹤0.01% | 77 -212 | -73% | -$642 | |||
| $232 | ﹤0.01% | 8 | – | – | |||
| $232 | ﹤0.01% | 85 +51 | +150% | +$139 | |||
| $226 | ﹤0.01% | +14 | New | +$226 | |||
| $225 | ﹤0.01% | +41 | New | +$225 | |||
| $225 | ﹤0.01% | +16 | New | +$225 | |||
| $223 | ﹤0.01% | 3 -21 | -88% | -$1.56K | |||
| $222 | ﹤0.01% | 10 | – | – | |||
| $222 | ﹤0.01% | 334 | – | – | |||
| $219 | ﹤0.01% | 50 | – | – |
