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 | |
|---|---|---|---|---|---|---|---|
| – | – | -70 | Closed | -$2.21K | |||
| – | – | -168 | Closed | -$2.37K | |||
| – | – | -100 | Closed | -$2.54K | |||
| – | – | -2,000 | Closed | -$118K | |||
| – | – | -1,399 | Closed | -$34.7K | |||
| – | – | -115 | Closed | -$766 | |||
| – | – | -838 | Closed | -$964 | |||
| – | – | 0 | – | – | |||
| – | – | -97 | Closed | -$4.66K | |||
| – | – | -21 | Closed | -$984 | |||
| – | – | 0 | – | – | |||
| – | – | -5,505 | Closed | -$18.8K | |||
| – | – | -498 | Closed | -$54.3K | |||
| – | – | -187 | Closed | -$5.85K | |||
| – | – | -140 | Closed | -$34.9K | |||
| – | – | -5,028 | Closed | -$25.8K | |||
| – | – | -459 | Closed | -$3.02K | |||
| – | – | -38 | Closed | -$576 | |||
| – | – | -672 | Closed | -$17.2K | |||
| – | – | -20,304 | Closed | -$96.2K | |||
| – | – | -1,078 | Closed | -$36.9K | |||
| – | – | -52,441 | Closed | -$2.68M | |||
| – | – | -7,474 | Closed | -$74.1K | |||
| – | – | -60 | Closed | -$185 | |||
| – | – | -734 | Closed | -$12.8K |
