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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,601 | Closed | -$36.5K | |||
| – | – | -1,474 | Closed | -$34.8K | |||
| – | – | -1,575 | Closed | -$35K | |||
| – | – | -1 | Closed | -$61 | |||
| – | – | -93 | Closed | -$988 | |||
| – | – | -10 | Closed | -$360 | |||
| – | – | -176 | Closed | -$6.21K | |||
| – | – | -4 | Closed | -$158 | |||
| – | – | -276 | Closed | -$2.72K | |||
| – | – | -30 | Closed | -$2.88K | |||
| – | – | -115 | Closed | -$845 | |||
| – | – | -42 | Closed | -$1.39K | |||
| – | – | -61 | Closed | -$2.64K | |||
| – | – | -56 | Closed | -$1.11K | |||
| – | – | -219 | Closed | -$5.14K | |||
| – | – | -37 | Closed | -$88 | |||
| – | – | -28 | Closed | -$2.54K | |||
| – | – | -212 | Closed | -$1.85K | |||
| – | – | -34 | Closed | -$1.48K | |||
| – | – | -160 | Closed | -$10.2K | |||
| – | – | -62 | Closed | -$1.53K | |||
| – | – | -65 | Closed | -$1.54K | |||
| – | – | -114 | Closed | -$2.21K | |||
| – | – | -33 | Closed | -$263 | |||
| – | – | -68 | Closed | -$2.18K |
