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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.02% | 21,031 +414 | +2% | +$19K | |||
| $962K | 0.02% | 522 +26 | +5% | +$47.9K | |||
| $956K | 0.02% | 9,266 -456 | -5% | -$47.1K | |||
| $954K | 0.02% | 7,056 -12 | -0.2% | -$1.62K | |||
| $953K | 0.02% | 20,207 -2,986 | -13% | -$141K | |||
| $951K | 0.02% | 19,973 | – | – | |||
| $948K | 0.02% | 5,192 +937 | +22% | +$171K | |||
| $944K | 0.02% | 9,380 +1 | +0% | +$101 | |||
| $939K | 0.02% | 5,321 +213 | +4% | +$37.6K | |||
| $937K | 0.02% | 10,239 +1,403 | +16% | +$128K | |||
| $921K | 0.02% | 3,805 -35 | -0.9% | -$8.48K | |||
| $912K | 0.02% | 5,493 -211 | -4% | -$35K | |||
| $906K | 0.02% | 5,263 +2,170 | +70% | +$374K | |||
| $901K | 0.02% | 22,980 -3,446 | -13% | -$135K | |||
| $891K | 0.02% | 25,482 -2,319 | -8% | -$81K | |||
| $884K | 0.02% | 6,993 -261 | -4% | -$33K | |||
| $879K | 0.02% | 2,203 -19 | -0.9% | -$7.58K | |||
| $876K | 0.02% | 14,654 -7,429 | -34% | -$444K | |||
| $872K | 0.02% | 19,672 -657 | -3% | -$29.1K | |||
| $871K | 0.02% | 61,490 +3,903 | +7% | +$55.3K | |||
| $868K | 0.02% | 12,357 +8,394 | +212% | +$589K | |||
| $863K | 0.02% | 1,377 -63 | -4% | -$39.5K | |||
| $861K | 0.02% | 36,457 +1,288 | +4% | +$30.4K | |||
| $859K | 0.02% | 33,827 -6,076 | -15% | -$154K | |||
| $857K | 0.02% | 16,550 -2,877 | -15% | -$149K |
