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
$169K﹤0.01% 1,091
+25
+2%
+$3.87K
$168K﹤0.01% 2,639
+7
+0.3%
+$447
$168K﹤0.01% 3,774
+1,355
+56%
+$60.4K
$168K﹤0.01% 8,616
+467
+6%
+$9.12K
$167K﹤0.01% 6,183
+1,183
+24%
+$32K
$167K﹤0.01%
+1,100
 New
+$167K
$167K﹤0.01% 4,865
+2,654
+120%
+$90.9K
$166K﹤0.01% 893
-35
-4%
-$6.52K
$164K﹤0.01% 4,549
+1,940
+74%
+$70.1K
$164K﹤0.01% 50,497––
$163K﹤0.01% 3,871––
$163K﹤0.01% 2,825
+1
+0%
+$58
$162K﹤0.01% 5,243––
$162K﹤0.01% 2,414
+35
+1%
+$2.35K
$161K﹤0.01% 487
-29
-6%
-$9.6K
$161K﹤0.01%
+220,000
 New
+$161K
$161K﹤0.01% 438
+127
+41%
+$46.6K
$161K﹤0.01% 2,229
-1,007
-31%
-$72.5K
$160K﹤0.01% 2,759
-560
-17%
-$32.5K
$160K﹤0.01% 1,422
+1
+0.1%
+$113
$160K﹤0.01% 4,093
-377
-8%
-$14.7K
$160K﹤0.01% 14,881
+1,856
+14%
+$19.9K
$160K﹤0.01% 973
-111
-10%
-$18.2K
$159K﹤0.01% 3,035
+300
+11%
+$15.8K
$159K﹤0.01% 5,363
+146
+3%
+$4.33K
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