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
$214K﹤0.01% 24,439
+9,665
+65%
+$84.7K
$213K﹤0.01%
+4,159
 New
+$213K
$213K﹤0.01% 2,883
-736
-20%
-$54.3K
$213K﹤0.01% 3,992
+609
+18%
+$32.4K
$212K﹤0.01% 8,301
-8,000
-49%
-$204K
$212K﹤0.01% 2,103
-36
-2%
-$3.63K
$211K﹤0.01% 2,359
-135
-5%
-$12.1K
$211K﹤0.01% 14,648
+389
+3%
+$5.61K
$210K﹤0.01% 4,127
+1,978
+92%
+$101K
$209K﹤0.01% 4,889
+87
+2%
+$3.72K
$209K﹤0.01% 3,848
-259
-6%
-$14.1K
$209K﹤0.01% 7,455
+730
+11%
+$20.4K
$208K﹤0.01% 9,076
-3,862
-30%
-$88.7K
$208K﹤0.01% 3,682
-5
-0.1%
-$283
$207K﹤0.01% 940
+273
+41%
+$60.1K
$207K﹤0.01% 7,588
+298
+4%
+$8.11K
$206K﹤0.01% 6,554
-217
-3%
-$6.83K
$206K﹤0.01% 9,936
+1,576
+19%
+$32.6K
$205K﹤0.01% 8,807
-5,645
-39%
-$132K
$205K﹤0.01% 5,014
+4,663
+1,328%
+$191K
$205K﹤0.01% 1,553
+106
+7%
+$14K
$204K﹤0.01% 3,353
+128
+4%
+$7.79K
$204K﹤0.01% 6,976
+6,715
+2,573%
+$196K
$203K﹤0.01% 9,385
+60
+0.6%
+$1.3K
$202K﹤0.01% 601
+67
+13%
+$22.6K
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