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
$598K0.01% 3,346
-166
-5%
-$29.7K
$596K0.01% 25,650
+23,400
+1,040%
+$543K
$596K0.01% 2,899
+215
+8%
+$44.2K
$592K0.01% 6,394
+5,225
+447%
+$484K
$591K0.01% 10,942
+1,373
+14%
+$74.2K
$591K0.01% 4,475
+564
+14%
+$74.5K
$588K0.01% 721
-104
-13%
-$84.8K
$587K0.01% 4,313
+16
+0.4%
+$2.18K
$583K0.01% 9,473
-1,115
-11%
-$68.7K
$582K0.01% 3,350––
$581K0.01% 8,088
+274
+4%
+$19.7K
$580K0.01% 6,363
+487
+8%
+$44.4K
$576K0.01% 3,310
-191
-5%
-$33.2K
$575K0.01% 8,455
+1
+0%
+$68
$575K0.01% 29,047
+510
+2%
+$10.1K
$565K0.01% 28,653––
$562K0.01% 10,018
+185
+2%
+$10.4K
$561K0.01% 3,514
+456
+15%
+$72.8K
$561K0.01% 8,795
+1,851
+27%
+$118K
$559K0.01% 83,469
+8,637
+12%
+$57.9K
$559K0.01% 9,490
+5,761
+154%
+$339K
$558K0.01% 2,668
-256
-9%
-$53.6K
$558K0.01% 58,215
+6,840
+13%
+$65.5K
$556K0.01% 3,284
-226
-6%
-$38.2K
$555K0.01% 6,696
-375
-5%
-$31.1K
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