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 | |
|---|---|---|---|---|---|---|---|
| – | – | -128 | Closed | -$3.84K | |||
| – | – | -425 | Closed | -$47 | |||
| – | – | -97 | Closed | -$4.63K | |||
| – | – | -12 | Closed | -$363 | |||
| – | – | -222 | Closed | -$5.63K | |||
| – | – | -181 | Closed | -$6.87K | |||
| – | – | -52 | Closed | -$1.75K | |||
| – | – | -73 | Closed | -$3.1K | |||
| – | – | -2,406 | Closed | -$35.1K | |||
| – | – | -98 | Closed | -$408 | |||
| – | – | -44 | Closed | -$1.52K | |||
| – | – | -2,206 | Closed | -$53.1K | |||
| – | – | -998 | Closed | -$9.75K | |||
| – | – | -823 | Closed | -$38.1K | |||
| – | – | -34,858 | Closed | -$859K | |||
| – | – | -27 | Closed | -$167 | |||
| – | – | -2,202 | Closed | -$39.9K | |||
| – | – | -113 | Closed | -$1.79K | |||
| – | – | 0 | – | – | |||
| – | – | -102 | Closed | -$663 | |||
| – | – | -92 | Closed | -$366 | |||
| – | – | -1,238 | Closed | -$24.4K | |||
| – | – | -1,252 | Closed | -$4.77K | |||
| – | – | -5,699 | Closed | -$116K | |||
| – | – | -500 | Closed | -$3.52K |
