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
$792K0.02% 31,624
-1,802
-5%
-$45.1K
$789K0.02% 76,636
-2,058
-3%
-$21.2K
$789K0.02% 13,737
+638
+5%
+$36.6K
$782K0.02% 3,081
+682
+28%
+$173K
$782K0.02% 8,504
+45
+0.5%
+$4.14K
$779K0.02% 20,578––
$777K0.02% 36,118
+8,193
+29%
+$176K
$773K0.02% 13,100
-1,665
-11%
-$98.2K
$771K0.02% 27,028
+2,029
+8%
+$57.9K
$767K0.02% 7,354
-3,382
-32%
-$353K
$767K0.02% 4,873
-138
-3%
-$21.7K
$755K0.02% 4,029
-119
-3%
-$22.3K
$743K0.02% 5,692
-123
-2%
-$16.1K
$742K0.02% 18,928
+44
+0.2%
+$1.73K
$738K0.02% 5,859
+3,200
+120%
+$403K
$734K0.02% 7,625
-113
-1%
-$10.9K
$733K0.02% 40,180
-8,125
-17%
-$148K
$732K0.02% 1,687
+17
+1%
+$7.38K
$731K0.02% 12,242
-338
-3%
-$20.2K
$731K0.02% 28,920
-182
-0.6%
-$4.6K
$727K0.02% 35,785
+96
+0.3%
+$1.95K
$725K0.02% 30,237
+200
+0.7%
+$4.8K
$723K0.02% 9,456
+303
+3%
+$23.2K
$723K0.02% 3,177
-29
-0.9%
-$6.6K
$722K0.02% 11,352
+3,871
+52%
+$246K
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