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 | |
|---|---|---|---|---|---|---|---|
| $219 | ﹤0.01% | 14 -14 | -50% | -$219 | |||
| $219 | ﹤0.01% | +110 | New | +$219 | |||
| $218 | ﹤0.01% | +30 | New | +$218 | |||
| $214 | ﹤0.01% | +8 | New | +$214 | |||
| $213 | ﹤0.01% | 23 +6 | +35% | +$56 | |||
| $209 | ﹤0.01% | 2 | – | – | |||
| $206 | ﹤0.01% | +66 | New | +$206 | |||
| $205 | ﹤0.01% | 20 | – | – | |||
| $204 | ﹤0.01% | +20 | New | +$204 | |||
| $201 | ﹤0.01% | 10 -65 | -87% | -$1.31K | |||
| $200 | ﹤0.01% | 40 | – | – | |||
| $199 | ﹤0.01% | 4 +3 | +300% | +$149 | |||
| $198 | ﹤0.01% | 7 | – | – | |||
| $198 | ﹤0.01% | 2,500 | – | – | |||
| $197 | ﹤0.01% | 10 +6 | +150% | +$118 | |||
| $196 | ﹤0.01% | 6 -7 | -54% | -$229 | |||
| $196 | ﹤0.01% | 4 -3 | -43% | -$147 | |||
| $194 | ﹤0.01% | +74 | New | +$194 | |||
| $193 | ﹤0.01% | 22 -33 | -60% | -$289 | |||
| $192 | ﹤0.01% | 19 | – | – | |||
| $190 | ﹤0.01% | 12 -20 | -63% | -$317 | |||
| $190 | ﹤0.01% | 42 +30 | +250% | +$136 | |||
| $190 | ﹤0.01% | 61 | – | – | |||
| $189 | ﹤0.01% | 7 +5 | +250% | +$135 | |||
| $188 | ﹤0.01% | 4 | – | – |
