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
$337K0.01% 4,442
-108
-2%
-$8.19K
$337K0.01% 3,601
+266
+8%
+$24.9K
$335K0.01% 1,054
-22
-2%
-$7K
$335K0.01% 9,300––
$334K0.01% 1,606
+99
+7%
+$20.6K
$333K0.01% 10,938
-1,823
-14%
-$55.5K
$331K0.01% 896
-9
-1%
-$3.33K
$331K0.01% 3,476
+89
+3%
+$8.48K
$331K0.01% 2,383
+131
+6%
+$18.2K
$330K0.01% 8,165
+31
+0.4%
+$1.25K
$330K0.01% 8,087
+2,240
+38%
+$91.3K
$329K0.01% 1,410
-366
-21%
-$85.4K
$328K0.01% 12,099
-239
-2%
-$6.49K
$328K0.01% 782
+45
+6%
+$18.9K
$328K0.01% 5,983
-584
-9%
-$32K
$327K0.01% 8,839
-303
-3%
-$11.2K
$324K0.01% 17,063
-11,501
-40%
-$219K
$324K0.01% 5,823––
$324K0.01% 5,654
+274
+5%
+$15.7K
$324K0.01%
+9,450
 New
+$324K
$324K0.01%
+14,500
 New
+$324K
$323K0.01% 3,752
-13
-0.4%
-$1.12K
$323K0.01% 2,682
+300
+13%
+$36.1K
$322K0.01% 1,018
+76
+8%
+$24.1K
$322K0.01% 28,825
-3,766
-12%
-$42.1K
1 2829303132149