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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 5,300 +400 | +8% | +$20K | |||
| $266K | 0.01% | 9,914 | – | – | |||
| $265K | 0.01% | 17,250 | – | – | |||
| $265K | 0.01% | 2,763 | – | – | |||
| $264K | 0.01% | 98 +27 | +38% | +$72.8K | |||
| $264K | 0.01% | 9,143 +320 | +4% | +$9.25K | |||
| $264K | 0.01% | 1,778 -502 | -22% | -$74.5K | |||
| $263K | 0.01% | +3,550 | New | +$263K | |||
| $262K | 0.01% | 4,154 +1,139 | +38% | +$71.9K | |||
| $261K | 0.01% | 1,982 +27 | +1% | +$3.56K | |||
| $260K | 0.01% | 2,000 | – | – | |||
| $260K | 0.01% | 3,616 +365 | +11% | +$26.2K | |||
| $260K | 0.01% | 448 +154 | +52% | +$89.3K | |||
| $260K | 0.01% | 29,752 +16,768 | +129% | +$146K | |||
| $259K | 0.01% | 986 +96 | +11% | +$25.2K | |||
| $258K | 0.01% | 1,535 -27 | -2% | -$4.54K | |||
| $258K | 0.01% | 8,370 -575 | -6% | -$17.7K | |||
| $257K | 0.01% | 11,862 +3,530 | +42% | +$76.6K | |||
| $256K | 0.01% | 696 -16 | -2% | -$5.9K | |||
| $256K | 0.01% | 699 -41 | -6% | -$15K | |||
| $256K | 0.01% | 4,677 -216 | -4% | -$11.8K | |||
| $254K | 0.01% | 1,163 +24 | +2% | +$5.24K | |||
| $254K | 0.01% | 3,341 +483 | +17% | +$36.7K | |||
| $254K | 0.01% | 1,047 -94 | -8% | -$22.8K | |||
| $254K | 0.01% | +5,846 | New | +$254K |
