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
$388K0.01% 4,764
+1,991
+72%
+$162K
$387K0.01% 1,158––
$385K0.01% 4,202
-812
-16%
-$74.5K
$385K0.01% 1,718
+21
+1%
+$4.7K
$382K0.01% 15,119
-181
-1%
-$4.58K
$381K0.01% 15,000––
$380K0.01% 1,469
-1
-0.1%
-$258
$373K0.01% 10,308
+969
+10%
+$35K
$372K0.01% 5,701
+528
+10%
+$34.4K
$371K0.01% 627
-49
-7%
-$29K
$371K0.01% 27,222
+4,549
+20%
+$62K
$370K0.01% 864
+43
+5%
+$18.4K
$369K0.01% 7,547
-232
-3%
-$11.3K
$369K0.01% 4,655
+371
+9%
+$29.4K
$368K0.01% 4,594
-204
-4%
-$16.4K
$368K0.01% 2,032
+64
+3%
+$11.6K
$367K0.01% 6,618
-3,142
-32%
-$174K
$367K0.01% 6,851
+5,075
+286%
+$272K
$363K0.01% 6,986
+909
+15%
+$47.2K
$362K0.01% 2,419
+260
+12%
+$38.9K
$361K0.01% 4,398
+4,298
+4,298%
+$353K
$361K0.01% 861
+37
+4%
+$15.5K
$359K0.01% 1,891
+151
+9%
+$28.7K
$359K0.01% 1,911
+388
+25%
+$72.9K
$358K0.01% 2,746
+105
+4%
+$13.7K
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