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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$285 | |||
| – | – | -181 | Closed | -$1K | |||
| – | – | -190 | Closed | -$2.23K | |||
| – | – | -38 | Closed | -$146 | |||
| – | – | -6 | Closed | -$303 | |||
| – | – | -19 | Closed | -$1.66K | |||
| – | – | -8 | Closed | -$248 | |||
| – | – | -53 | Closed | -$3.59K | |||
| – | – | -114 | Closed | -$3.53K | |||
| – | – | -12 | Closed | -$183 | |||
| – | – | -109 | Closed | -$10.4K | |||
| – | – | -10 | Closed | -$63 | |||
| – | – | -114 | Closed | -$2.57K | |||
| – | – | -827 | Closed | -$5.19K | |||
| – | – | -55 | Closed | -$362 | |||
| – | – | -247 | Closed | -$5.61K | |||
| – | – | -30 | Closed | -$93 | |||
| – | – | -529 | Closed | -$17.5K | |||
| – | – | -240 | Closed | -$2.26K | |||
| – | – | -10,607 | Closed | -$250K | |||
| – | – | -32 | Closed | -$779 | |||
| – | – | -1,250 | Closed | -$29.4K | |||
| – | – | -4 | Closed | -$196 | |||
| – | – | -90 | Closed | -$3.07K | |||
| – | – | -16 | Closed | -$277 |
