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
$188K﹤0.01% 1,826
+43
+2%
+$4.43K
$188K﹤0.01% 1,645
+149
+10%
+$17K
$188K﹤0.01% 377
+108
+40%
+$53.7K
$187K﹤0.01% 1,729
-5
-0.3%
-$542
$187K﹤0.01% 9,179
-558
-6%
-$11.4K
$187K﹤0.01% 1,755
-47
-3%
-$5.02K
$186K﹤0.01% 5,317
-672
-11%
-$23.6K
$186K﹤0.01% 979
+36
+4%
+$6.85K
$186K﹤0.01% 4,218
-2,846
-40%
-$126K
$186K﹤0.01% 6,266
+128
+2%
+$3.79K
$185K﹤0.01% 2,826
-179
-6%
-$11.7K
$185K﹤0.01% 2,193
+450
+26%
+$38K
$185K﹤0.01% 11,402
-295
-3%
-$4.78K
$184K﹤0.01% 17,904
-2,466
-12%
-$25.4K
$184K﹤0.01% 5,975
+456
+8%
+$14K
$184K﹤0.01% 2,786––
$183K﹤0.01%
+3,730
 New
+$183K
$182K﹤0.01% 4,175––
$182K﹤0.01%
+10,000
 New
+$182K
$182K﹤0.01% 12,904
+3,616
+39%
+$50.9K
$182K﹤0.01% 12,736
+153
+1%
+$2.18K
$182K﹤0.01% 1,746
-101
-5%
-$10.5K
$181K﹤0.01% 5,539
+401
+8%
+$13.1K
$181K﹤0.01% 2,152
-242
-10%
-$20.4K
$181K﹤0.01% 1,895
-345
-15%
-$33K
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