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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$91 | |||
| – | – | -128 | Closed | -$1.35K | |||
| – | – | -65 | Closed | -$1.01K | |||
| – | – | -665 | Closed | -$5.51K | |||
| – | – | -121 | Closed | -$378 | |||
| – | – | -500 | Closed | -$3.04K | |||
| – | – | -20 | Closed | -$947 | |||
| – | – | -300 | Closed | -$15.5K | |||
| – | – | -14 | Closed | -$616 | |||
| – | – | -117 | Closed | -$5.41K | |||
| – | – | -37 | Closed | -$187 | |||
| – | – | -30 | Closed | -$1.28K | |||
| – | – | -9 | Closed | -$400 | |||
| – | – | -514 | Closed | -$4.61K | |||
| – | – | -5 | Closed | -$89 | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -15 | Closed | -$182 | |||
| – | – | -46 | Closed | -$2.05K | |||
| – | – | -34 | Closed | -$389 | |||
| – | – | -13 | Closed | -$182 | |||
| – | – | -35 | Closed | -$70 | |||
| – | – | -212 | Closed | -$2.51K | |||
| – | – | -344 | Closed | -$7.58K | |||
| – | – | -224 | Closed | -$14.7K | |||
| – | – | -4,805 | Closed | -$2.33K |
