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 | |
|---|---|---|---|---|---|---|---|
| $9 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 300 | – | – | |||
| $6 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $3 | ﹤0.01% | 3 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 150 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 5 | – | – | |||
| – | – | -78 | Closed | -$49 | |||
| – | – | -900 | Closed | -$47K | |||
| – | – | -185 | Closed | -$14K | |||
| – | – | -24 | Closed | -$567 | |||
| – | – | -21 | Closed | -$366 | |||
| – | – | -97 | Closed | -$404 | |||
| – | – | -4 | Closed | -$279 | |||
| – | – | -76 | Closed | -$2.97K | |||
| – | – | -494 | Closed | -$4.21K | |||
| – | – | -100 | Closed | -$2.75K | |||
| – | – | -43 | Closed | -$1.42K | |||
| – | – | -49 | Closed | -$227 |
