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 | |
|---|---|---|---|---|---|---|---|
| $187 | ﹤0.01% | 88 | – | – | |||
| $186 | ﹤0.01% | +24 | New | +$186 | |||
| $185 | ﹤0.01% | 11 | – | – | |||
| $182 | ﹤0.01% | +25 | New | +$182 | |||
| $180 | ﹤0.01% | 68 +48 | +240% | +$127 | |||
| $178 | ﹤0.01% | +33 | New | +$178 | |||
| $175 | ﹤0.01% | 770 | – | – | |||
| $175 | ﹤0.01% | 20 | – | – | |||
| $174 | ﹤0.01% | 236 +1 | +0.4% | +$1 | |||
| $173 | ﹤0.01% | +30 | New | +$173 | |||
| $172 | ﹤0.01% | 247 | – | – | |||
| $169 | ﹤0.01% | 11 +6 | +120% | +$92 | |||
| $168 | ﹤0.01% | 15 | – | – | |||
| $166 | ﹤0.01% | 114 -107 | -48% | -$156 | |||
| $166 | ﹤0.01% | 6 | – | – | |||
| $165 | ﹤0.01% | 28 | – | – | |||
| $165 | ﹤0.01% | 251 | – | – | |||
| $160 | ﹤0.01% | 9 | – | – | |||
| $160 | ﹤0.01% | +24 | New | +$160 | |||
| $158 | ﹤0.01% | 6 | – | – | |||
| $155 | ﹤0.01% | +13 | New | +$155 | |||
| $146 | ﹤0.01% | +34 | New | +$146 | |||
| $145 | ﹤0.01% | 21 -1 | -5% | -$7 | |||
| $142 | ﹤0.01% | 17 +3 | +21% | +$25 | |||
| $141 | ﹤0.01% | 11 -36 | -77% | -$461 |
