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 | |
|---|---|---|---|---|---|---|---|
| $141 | ﹤0.01% | +11 | New | +$141 | |||
| $140 | ﹤0.01% | 17 -734 | -98% | -$6.05K | |||
| $138 | ﹤0.01% | +24 | New | +$138 | |||
| $138 | ﹤0.01% | +37 | New | +$138 | |||
| $134 | ﹤0.01% | 8 | – | – | |||
| $129 | ﹤0.01% | 26 -63 | -71% | -$313 | |||
| $129 | ﹤0.01% | 175 +125 | +250% | +$92 | |||
| $127 | ﹤0.01% | +5 | New | +$127 | |||
| $126 | ﹤0.01% | 11 | – | – | |||
| $123 | ﹤0.01% | 13 | – | – | |||
| $121 | ﹤0.01% | 14 -52 | -79% | -$449 | |||
| $120 | ﹤0.01% | 7 -31 | -82% | -$531 | |||
| $115 | ﹤0.01% | 2 | – | – | |||
| $113 | ﹤0.01% | 6 | – | – | |||
| $113 | ﹤0.01% | 67 -113 | -63% | -$191 | |||
| $112 | ﹤0.01% | 8 | – | – | |||
| $112 | ﹤0.01% | 2 | – | – | |||
| $111 | ﹤0.01% | 6 -1 | -14% | -$19 | |||
| $111 | ﹤0.01% | 19 | – | – | |||
| $111 | ﹤0.01% | 46 | – | – | |||
| $108 | ﹤0.01% | +7 | New | +$108 | |||
| $105 | ﹤0.01% | 23 | – | – | |||
| $104 | ﹤0.01% | 5 -157 | -97% | -$3.27K | |||
| $100 | ﹤0.01% | 50 -69 | -58% | -$138 | |||
| $97 | ﹤0.01% | 9 | – | – |
