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 | |
|---|---|---|---|---|---|---|---|
| $96 | ﹤0.01% | 5 | – | – | |||
| $94 | ﹤0.01% | 10 | – | – | |||
| $92 | ﹤0.01% | 8 | – | – | |||
| $90 | ﹤0.01% | 200 | – | – | |||
| $89 | ﹤0.01% | 3 | – | – | |||
| $87 | ﹤0.01% | 2 -2 | -50% | -$87 | |||
| $85 | ﹤0.01% | 10 | – | – | |||
| $84 | ﹤0.01% | 6 | – | – | |||
| $81 | ﹤0.01% | 5 -209 | -98% | -$3.39K | |||
| $80 | ﹤0.01% | +7 | New | +$80 | |||
| $70 | ﹤0.01% | 60 | – | – | |||
| $70 | ﹤0.01% | +1 | New | +$70 | |||
| $69 | ﹤0.01% | 1 -10 | -91% | -$690 | |||
| $69 | ﹤0.01% | 130 | – | – | |||
| $67 | ﹤0.01% | +1 | New | +$67 | |||
| $66 | ﹤0.01% | 3 | – | – | |||
| $64 | ﹤0.01% | 9 | – | – | |||
| $63 | ﹤0.01% | +3 | New | +$63 | |||
| $63 | ﹤0.01% | +1 | New | +$63 | |||
| $61 | ﹤0.01% | 100 -2,509 | -96% | -$1.53K | |||
| $58 | ﹤0.01% | 50 | – | – | |||
| $53 | ﹤0.01% | 30 | – | – | |||
| $51 | ﹤0.01% | 1 | – | – | |||
| $50 | ﹤0.01% | 1 | – | – | |||
| $49 | ﹤0.01% | 250 | – | – |
