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 | |
|---|---|---|---|---|---|---|---|
| $48 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $40 | ﹤0.01% | 37 | – | – | |||
| $40 | ﹤0.01% | 3 | – | – | |||
| $39 | ﹤0.01% | 5 -1,914 | -100% | -$14.9K | |||
| $36 | ﹤0.01% | 22 -2,001 | -99% | -$3.27K | |||
| $36 | ﹤0.01% | 1 -1 | -50% | -$36 | |||
| $35 | ﹤0.01% | 30 | – | – | |||
| $32 | ﹤0.01% | 10 -241 | -96% | -$771 | |||
| $32 | ﹤0.01% | 4 | – | – | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $29 | ﹤0.01% | 3 -72 | -96% | -$696 | |||
| $28 | ﹤0.01% | 26 | – | – | |||
| $26 | ﹤0.01% | 7 | – | – | |||
| – | – | -2,613 | Closed | -$177K | |||
| $24 | ﹤0.01% | 8 | – | – | |||
| $24 | ﹤0.01% | 9 | – | – | |||
| $24 | ﹤0.01% | 11 +5 | +83% | +$11 | |||
| – | – | 0 | – | – | |||
| $22 | ﹤0.01% | 5 | – | – | |||
| $19 | ﹤0.01% | 2 | – | – | |||
| $14 | ﹤0.01% | 8 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 4 | – | – |
