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
$202K﹤0.01% 3,021
+38
+1%
+$2.54K
$202K﹤0.01% 5,208
-1,090
-17%
-$42.2K
$202K﹤0.01% 20,000––
$200K﹤0.01% 5,518
+859
+18%
+$31.2K
$200K﹤0.01% 8,758
-755
-8%
-$17.3K
$199K﹤0.01% 7,540
-9,187
-55%
-$243K
$198K﹤0.01% 1,337
+83
+7%
+$12.3K
$198K﹤0.01% 545
-16
-3%
-$5.81K
$198K﹤0.01% 7,411
+395
+6%
+$10.6K
$198K﹤0.01% 14,963
+251
+2%
+$3.32K
$198K﹤0.01% 1,110
+190
+21%
+$33.8K
$197K﹤0.01% 1,170
+75
+7%
+$12.6K
$196K﹤0.01% 931
+843
+958%
+$178K
$195K﹤0.01% 2,752
-608
-18%
-$43K
$195K﹤0.01% 3,890
-127
-3%
-$6.35K
$193K﹤0.01% 14,182
+162
+1%
+$2.21K
$193K﹤0.01% 1,672
+45
+3%
+$5.2K
$193K﹤0.01% 9,235
+7,388
+400%
+$154K
$193K﹤0.01% 7,791
-340
-4%
-$8.42K
$192K﹤0.01% 1,157
-144
-11%
-$23.9K
$190K﹤0.01% 21,818
-6,909
-24%
-$60.2K
$190K﹤0.01% 4,000––
$190K﹤0.01% 2,726
+349
+15%
+$24.3K
$189K﹤0.01% 10,369
-194
-2%
-$3.54K
$188K﹤0.01% 104,000
-1,345
-1%
-$2.43K
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