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
$321K0.01% 3,686
-4,848
-57%
-$423K
$320K0.01% 4,816
-6,763
-58%
-$449K
$319K0.01% 3,348
+77
+2%
+$7.34K
$319K0.01% 3,440
+2,440
+244%
+$226K
$319K0.01% 4,455
+234
+6%
+$16.7K
$318K0.01% 57,784
-73
-0.1%
-$402
$316K0.01% 4,070
+306
+8%
+$23.8K
$314K0.01%
+17,915
 New
+$314K
$313K0.01% 8,673
+1,040
+14%
+$37.6K
$312K0.01% 12,316
+2,467
+25%
+$62.6K
$312K0.01% 1,731
-1,506
-47%
-$272K
$312K0.01% 2,369
+11
+0.5%
+$1.45K
$312K0.01% 1,275
+684
+116%
+$167K
$311K0.01% 812
-200
-20%
-$76.7K
$311K0.01% 8,159
-233
-3%
-$8.88K
$310K0.01% 533
-45
-8%
-$26.2K
$309K0.01% 10,221
+3,549
+53%
+$107K
$308K0.01% 3,849
+578
+18%
+$46.3K
$308K0.01% 999
-91
-8%
-$28K
$304K0.01% 9,072
-142
-2%
-$4.76K
$303K0.01% 24,474
-777
-3%
-$9.63K
$303K0.01% 3,396
+145
+4%
+$12.9K
$302K0.01% 1,728
-46
-3%
-$8.05K
$302K0.01% 4,863
-59
-1%
-$3.67K
$302K0.01% 7,341
-878
-11%
-$36.1K
1 2930313233149