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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$8.66K | |||
| – | – | -1 | Closed | -$11 | |||
| – | – | -81 | Closed | -$341 | |||
| – | – | -19 | Closed | -$140 | |||
| – | – | -193 | Closed | -$471 | |||
| – | – | -245 | Closed | -$3.31K | |||
| – | – | -14 | Closed | -$403 | |||
| – | – | -45 | Closed | -$3.31K | |||
| – | – | -1,317 | Closed | -$16K | |||
| – | – | -3 | Closed | -$86 | |||
| – | – | -2,560 | Closed | -$22.9K | |||
| – | – | -236 | Closed | -$592 | |||
| – | – | -7 | Closed | -$208 | |||
| – | – | -961 | Closed | -$45.7K | |||
| – | – | -6 | Closed | -$92 | |||
| – | – | -490 | Closed | -$1.98K | |||
| – | – | -1 | Closed | – | |||
| – | – | -195 | Closed | -$4.5K | |||
| – | – | -2,180 | Closed | -$116K | |||
| – | – | -32 | Closed | -$182 | |||
| – | – | -45 | Closed | -$843 | |||
| – | – | -22 | Closed | -$371 | |||
| – | – | -217 | Closed | -$1.16K | |||
| – | – | -70 | Closed | -$424 | |||
| – | – | -95 | Closed | -$3.85K |
