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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -261 | Closed | -$2.94K | |||
| – | – | -111 | Closed | -$2.72K | |||
| – | – | -34 | Closed | -$529 | |||
| – | – | -3,142 | Closed | -$126K | |||
| – | – | -2 | Closed | -$154 | |||
| – | – | -166 | Closed | -$3.5K | |||
| – | – | -17 | Closed | -$200 | |||
| – | – | -200 | Closed | -$26.9K | |||
| – | – | -3,000 | Closed | -$117K | |||
| – | – | -90 | Closed | -$5.14K | |||
| – | – | 0 | – | – | |||
| – | – | -465 | Closed | -$1.6K | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$9 | |||
| – | – | -32 | Closed | -$52 | |||
| – | – | -57 | Closed | -$66 | |||
| – | – | -1,846 | Closed | -$12.7K |
