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
Cap. Flow
+$134M
Cap. Flow %
3.02%
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

1Technology16.03%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.03% 23,966
+550
+2%
+$27.6K
$1.2M0.03% 6,956
+484
+7%
+$83.5K
$1.19M0.03% 60,345
+8,246
+16%
+$163K
$1.19M0.03% 14,792
+604
+4%
+$48.5K
$1.18M0.03% 12,330––
$1.18M0.03% 19,670
-1,684
-8%
-$101K
$1.18M0.03% 16,049
+1,125
+8%
+$82.7K
$1.17M0.03% 5,410
+332
+7%
+$72.1K
$1.17M0.03% 2,675
-296
-10%
-$130K
$1.17M0.03% 9,178
-890
-9%
-$113K
$1.16M0.03% 9,539
+1,255
+15%
+$153K
$1.16M0.03% 253,427
+44,641
+21%
+$205K
$1.16M0.03% 10,056
+512
+5%
+$59.2K
$1.16M0.03% 10,528
+845
+9%
+$93K
$1.16M0.03% 4,010
+373
+10%
+$108K
$1.14M0.03% 10,220
+4,798
+88%
+$536K
$1.14M0.03% 9,690
+1,018
+12%
+$120K
$1.13M0.03% 48,235
-3,826
-7%
-$89.6K
$1.12M0.03% 3,405
+242
+8%
+$79.6K
$1.11M0.03% 6,675
-70
-1%
-$11.7K
$1.11M0.03% 6,511
+51
+0.8%
+$8.7K
$1.11M0.03% 5,072
+130
+3%
+$28.4K
$1.1M0.02% 7,427
+290
+4%
+$43K
$1.1M0.02% 7,556
-268
-3%
-$39K
$1.1M0.02% 9,808
+1,187
+14%
+$133K
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