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
$855K0.02% 17,175
+1,613
+10%
+$80.3K
$855K0.02% 42,772
+10,622
+33%
+$212K
$854K0.02% 22,245
-3,398
-13%
-$131K
$854K0.02% 55,234
+12
+0%
+$186
$844K0.02% 19,992
-210
-1%
-$8.87K
$843K0.02% 4,611
+177
+4%
+$32.4K
$834K0.02% 4,820
+655
+16%
+$113K
$834K0.02% 5,441
+859
+19%
+$132K
$829K0.02% 2,534
+55
+2%
+$18K
$829K0.02% 16,367
-1,249
-7%
-$63.2K
$823K0.02% 269,212
-11,402
-4%
-$34.9K
$819K0.02% 3,577
-1,127
-24%
-$258K
$816K0.02% 3,117
+264
+9%
+$69.1K
$816K0.02% 7,783
+1,505
+24%
+$158K
$815K0.02% 8,189
+4,726
+136%
+$470K
$812K0.02% 7,947
+810
+11%
+$82.8K
$811K0.02% 8,109
-45
-0.6%
-$4.5K
$807K0.02% 113,085
+31,739
+39%
+$226K
$803K0.02% 7,603
+1
+0%
+$106
$802K0.02% 14,177
-155
-1%
-$8.77K
$802K0.02% 8,234
+111
+1%
+$10.8K
$797K0.02% 2,308
+193
+9%
+$66.7K
$793K0.02% 10,625
-4,799
-31%
-$358K
$793K0.02% 208
+6
+3%
+$22.9K
$792K0.02% 6,197
+33
+0.5%
+$4.22K
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