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
$714K0.02% 2,680
+348
+15%
+$92.7K
$708K0.02% 6,795
+396
+6%
+$41.2K
$706K0.02% 70,417
+8,685
+14%
+$87.1K
$706K0.02% 2,372
+25
+1%
+$7.44K
$706K0.02% 86,585
+778
+0.9%
+$6.34K
$704K0.02% 4,825
-571
-11%
-$83.3K
$699K0.02% 10,325
+2,663
+35%
+$180K
$699K0.02% 1,374
-1
-0.1%
-$508
$698K0.02% 4,941
+284
+6%
+$40.1K
$693K0.02% 4,699
+458
+11%
+$67.5K
$692K0.02% 135,955
-114,551
-46%
-$583K
$690K0.02% 2,966
+1,564
+112%
+$364K
$689K0.02% 7,744
-2
-0%
-$178
$688K0.02% 18,405
+4,718
+34%
+$176K
$688K0.02% 14,489
-3,452
-19%
-$164K
$678K0.02% 6,014
-667
-10%
-$75.2K
$673K0.02% 8,404
+418
+5%
+$33.5K
$667K0.01% 2,531
-921
-27%
-$243K
$667K0.01% 2,798
+79
+3%
+$18.8K
$666K0.01% 9,260
+740
+9%
+$53.3K
$664K0.01% 38,625
+887
+2%
+$15.2K
$662K0.01% 48,547
+2,087
+4%
+$28.4K
$660K0.01% 9,574
+3,912
+69%
+$269K
$658K0.01% 18,172
+5,067
+39%
+$183K
$656K0.01% 3,735
+3
+0.1%
+$527
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