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 | |
|---|---|---|---|---|---|---|---|
| – | – | -63 | Closed | -$1.55K | |||
| – | – | -100 | Closed | -$679 | |||
| – | – | -34 | Closed | -$280 | |||
| – | – | -17 | Closed | -$321 | |||
| – | – | -290 | Closed | -$479 | |||
| – | – | -1,238 | Closed | -$1.42K | |||
| – | – | -463 | Closed | -$13.6K | |||
| – | – | -129 | Closed | -$3.5K | |||
| – | – | -2 | Closed | -$85 | |||
| – | – | -6 | Closed | -$320 | |||
| – | – | -674 | Closed | -$5.41K | |||
| – | – | -10 | Closed | -$192 | |||
| – | – | -262 | Closed | -$3.82K | |||
| – | – | -163 | Closed | -$924 | |||
| – | – | -3 | Closed | -$231 | |||
| – | – | -460 | Closed | -$764 | |||
| – | – | -600 | Closed | -$215 | |||
| – | – | -3,294 | Closed | -$11.2K | |||
| – | – | -54 | Closed | -$6.67K | |||
| – | – | -252 | Closed | -$3.14K | |||
| – | – | -67 | Closed | -$2.81K | |||
| – | – | -83 | Closed | -$2.72K | |||
| – | – | 0 | – | – | |||
| – | – | -450 | Closed | -$30.9K | |||
| – | – | -3 | Closed | -$80 |
