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
$16.4M0.37% 194,122
-287,166
-60%
-$24.2M
$16.4M0.37% 527,890
-23,032
-4%
-$714K
$16.2M0.36% 132,649
-67
-0.1%
-$8.16K
$15.8M0.36% 25,679
-124
-0.5%
-$76.1K
$15.8M0.36% 301,027
+241,228
+403%
+$12.6M
$15.1M0.34% 58,433
+2,343
+4%
+$606K
$14.8M0.33% 88,374
+14,498
+20%
+$2.43M
$14.2M0.32% 3,082
-20
-0.6%
-$92.1K
$13.1M0.3% 34,234
-1,280
-4%
-$491K
$13M0.29% 148,430
+1,982
+1%
+$174K
$12.6M0.28% 76,195
+3,724
+5%
+$618K
$12.5M0.28% 276,116
+2,996
+1%
+$136K
$12.5M0.28% 158,017
-2,233
-1%
-$176K
$12.2M0.27% 154,403
+6,159
+4%
+$486K
$11.3M0.25% 39,200
+1,224
+3%
+$353K
$11.2M0.25% 57,761
-241
-0.4%
-$46.8K
$11.1M0.25% 64,334
-7,618
-11%
-$1.32M
$11M0.25% 64,456
+199
+0.3%
+$33.9K
$10.8M0.24% 11,441
-261
-2%
-$247K
$10.8M0.24% 109,856
+76,451
+229%
+$7.5M
$10.7M0.24% 29,285
-365
-1%
-$134K
$10.6M0.24% 181,273
+30,257
+20%
+$1.77M
$10.5M0.24% 55,297
+599
+1%
+$114K
$10.4M0.24% 29,892
-37
-0.1%
-$12.9K
$10.4M0.23% 154,808
-3,849
-2%
-$258K
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