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 | |
|---|---|---|---|---|---|---|---|
| – | – | -782 | Closed | -$39.6K | |||
| – | – | -92,323 | Closed | -$281K | |||
| – | – | -1,956 | Closed | -$24.2K | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -762 | Closed | -$46.7K | |||
| – | – | -1,190 | Closed | -$56.2K | |||
| – | – | -2,032 | Closed | -$114K | |||
| – | – | -111 | Closed | -$1.55K | |||
| $0 | ﹤0.01% | 160 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| $0 | ﹤0.01% | +5 | New | – | |||
| – | – | -158 | Closed | -$22.3K | |||
| – | – | -8 | Closed | -$485 | |||
| – | – | -44 | Closed | -$846 | |||
| – | – | -36 | Closed | -$2.6K | |||
| – | – | -63 | Closed | -$184 | |||
| – | – | -63 | Closed | -$600 | |||
| – | – | -1 | Closed | -$18 | |||
| – | – | -61 | Closed | -$772 | |||
| – | – | -3,076 | Closed | -$30.5K | |||
| – | – | -36 | Closed | -$1.99K | |||
| – | – | -6 | Closed | -$272 | |||
| – | – | -40,000 | Closed | -$79.2K | |||
| – | – | -70 | Closed | -$5.41K | |||
| – | – | -7 | Closed | -$390 |
