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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.01% | 6,362 -185 | -3% | -$14.9K | |||
| $510K | 0.01% | 2,963 -276 | -9% | -$47.5K | |||
| $508K | 0.01% | 44,407 -926 | -2% | -$10.6K | |||
| $506K | 0.01% | 3,325 +55 | +2% | +$8.37K | |||
| $504K | 0.01% | 10,215 -6,379 | -38% | -$315K | |||
| $504K | 0.01% | 4,512 -305 | -6% | -$34.1K | |||
| $504K | 0.01% | 2,668 -90 | -3% | -$17K | |||
| $502K | 0.01% | 7,412 +554 | +8% | +$37.5K | |||
| $500K | 0.01% | 19,578 -192 | -1% | -$4.91K | |||
| $499K | 0.01% | 3,017 -162 | -5% | -$26.8K | |||
| $499K | 0.01% | 2,887 +373 | +15% | +$64.4K | |||
| $498K | 0.01% | 9,799 -19,408 | -66% | -$987K | |||
| $498K | 0.01% | 4,730 +60 | +1% | +$6.31K | |||
| $495K | 0.01% | 11,357 +846 | +8% | +$36.9K | |||
| $493K | 0.01% | 19,701 +27 | +0.1% | +$676 | |||
| $493K | 0.01% | 8,194 +3,561 | +77% | +$214K | |||
| $492K | 0.01% | 14,726 -258 | -2% | -$8.61K | |||
| $489K | 0.01% | 6,171 +77 | +1% | +$6.1K | |||
| $486K | 0.01% | 15,407 -628 | -4% | -$19.8K | |||
| $485K | 0.01% | 11,039 +435 | +4% | +$19.1K | |||
| $484K | 0.01% | 1,953 +146 | +8% | +$36.2K | |||
| $483K | 0.01% | 2,121 -95 | -4% | -$21.7K | |||
| $483K | 0.01% | 5,256 -431 | -8% | -$39.6K | |||
| $477K | 0.01% | 4,958 | – | – | |||
| $477K | 0.01% | 16,219 -2,410 | -13% | -$70.9K |
