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
$10.3M0.23% 176,990
+2,801
+2%
+$162K
$10.2M0.23% 28,319
+3,753
+15%
+$1.36M
$10.1M0.23% 141,824
+4,790
+4%
+$340K
$10M0.23% 47,279
-1,258
-3%
-$266K
$9.94M0.22% 95,057
+16,963
+22%
+$1.77M
$9.93M0.22% 39,154
-3,399
-8%
-$862K
$9.76M0.22% 16,555
+338
+2%
+$199K
$9.35M0.21% 66,850
-172
-0.3%
-$24.1K
$9.33M0.21% 54,684
+2,915
+6%
+$497K
$9.04M0.2% 199,341
-70,291
-26%
-$3.19M
$8.97M0.2% 109,031
-3,297
-3%
-$271K
$8.92M0.2% 406,743
-6,269
-2%
-$138K
$8.91M0.2% 175,770
+249
+0.1%
+$12.6K
$8.51M0.19% 45,680
+606
+1%
+$113K
$8.46M0.19% 90,535
-2,177
-2%
-$203K
$8.28M0.19% 88,371
-1,167
-1%
-$109K
$8.28M0.19% 91,446
+4,539
+5%
+$411K
$8.24M0.19% 69,279
-3,388
-5%
-$403K
$8.04M0.18% 85,808
-7,928
-8%
-$743K
$8.02M0.18% 79,232
+11,979
+18%
+$1.21M
$7.95M0.18% 200,260
-12,551
-6%
-$498K
$7.78M0.18% 22,077
-251
-1%
-$88.5K
$7.34M0.17% 39,088
+612
+2%
+$115K
$7.3M0.16% 368,926
+11,978
+3%
+$237K
$7.27M0.16% 29,295
-257
-0.9%
-$63.7K
1 23456149