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
$240K0.01% 2,410
-412
-15%
-$41.1K
$240K0.01% 8,198
+768
+10%
+$22.5K
$239K0.01% 2,220
-25
-1%
-$2.7K
$239K0.01%
+6,677
 New
+$239K
$239K0.01% 8,967
+174
+2%
+$4.64K
$237K0.01% 8,926
-155
-2%
-$4.11K
$236K0.01% 1,041
+133
+15%
+$30.2K
$236K0.01% 178
+17
+11%
+$22.5K
$235K0.01% 2,319
+464
+25%
+$47K
$234K0.01% 4,802
+3,871
+416%
+$189K
$234K0.01% 3,853
-488
-11%
-$29.6K
$233K0.01% 7,488
+76
+1%
+$2.37K
$233K0.01% 7,229
+833
+13%
+$26.8K
$233K0.01% 862
+31
+4%
+$8.37K
$232K0.01% 2,887
+570
+25%
+$45.8K
$231K0.01% 4,034
-168
-4%
-$9.62K
$231K0.01% 4,057––
$231K0.01% 2,681
-20
-0.7%
-$1.72K
$229K0.01% 8,533
+177
+2%
+$4.76K
$229K0.01% 1,043
+463
+80%
+$102K
$227K0.01% 2,143
+116
+6%
+$12.3K
$226K0.01% 2,773
+151
+6%
+$12.3K
$226K0.01% 2,352
-426
-15%
-$41K
$225K0.01% 727
+41
+6%
+$12.7K
$225K0.01% 2,362
+111
+5%
+$10.6K
1 3435363738149