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
$180K﹤0.01% 14,698
+780
+6%
+$9.58K
$180K﹤0.01% 4,404
-518
-11%
-$21.2K
$180K﹤0.01% 2,308
-668
-22%
-$52.2K
$180K﹤0.01% 7,488––
$180K﹤0.01% 38,535
-5,401
-12%
-$25.2K
$180K﹤0.01% 1,884
-3
-0.2%
-$286
$178K﹤0.01% 1,114
-519
-32%
-$83.2K
$178K﹤0.01% 5,104
+784
+18%
+$27.3K
$178K﹤0.01% 525
+3
+0.6%
+$1.01K
$176K﹤0.01% 4,862
+132
+3%
+$4.78K
$176K﹤0.01% 3,128
-302
-9%
-$17K
$175K﹤0.01% 837
+38
+5%
+$7.94K
$175K﹤0.01% 1,773
+182
+11%
+$18K
$173K﹤0.01% 495
-22
-4%
-$7.7K
$173K﹤0.01% 1,032
+106
+11%
+$17.8K
$173K﹤0.01% 3,900
-28
-0.7%
-$1.24K
$172K﹤0.01% 2,332
+554
+31%
+$40.9K
$172K﹤0.01% 1,480
-14
-0.9%
-$1.63K
$172K﹤0.01% 2,517
-195
-7%
-$13.3K
$171K﹤0.01% 1,947
-109
-5%
-$9.59K
$171K﹤0.01% 13,787
+6,087
+79%
+$75.6K
$171K﹤0.01% 519
+170
+49%
+$56K
$171K﹤0.01% 6,745
-129
-2%
-$3.27K
$170K﹤0.01% 8,097
-3,064
-27%
-$64.4K
$169K﹤0.01% 27,243
-7,589
-22%
-$47.2K
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