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
$225K0.01% 2,946
+2,152
+271%
+$164K
$225K0.01% 4,680
+1,609
+52%
+$77.3K
$225K0.01% 4,971
+770
+18%
+$34.8K
$224K0.01% 2,853
+310
+12%
+$24.4K
$224K0.01% 15,250––
$223K0.01% 5,429
+304
+6%
+$12.5K
$223K0.01% 39,426
-931
-2%
-$5.27K
$223K0.01% 1,551
-9
-0.6%
-$1.29K
$223K0.01% 3,397
+724
+27%
+$47.5K
$223K0.01% 5,686
+1,727
+44%
+$67.6K
$220K0.01% 1,610
+290
+22%
+$39.7K
$220K0.01% 833
-146
-15%
-$38.6K
$220K0.01% 2,727
-336
-11%
-$27K
$219K﹤0.01% 9,630––
$219K﹤0.01% 5,169
-370
-7%
-$15.7K
$219K﹤0.01% 1,666
+1,198
+256%
+$157K
$218K﹤0.01% 1,245
-45
-3%
-$7.89K
$218K﹤0.01% 2,744
-11,361
-81%
-$903K
$218K﹤0.01% 5,397
+119
+2%
+$4.8K
$217K﹤0.01% 4,312
-116
-3%
-$5.84K
$217K﹤0.01% 1,734
+102
+6%
+$12.8K
$217K﹤0.01% 6,385
+2,766
+76%
+$93.9K
$217K﹤0.01% 5,222
-1,528
-23%
-$63.4K
$216K﹤0.01% 1,005
-446
-31%
-$95.7K
$214K﹤0.01% 56,101
+13,886
+33%
+$53K
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