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
$159K﹤0.01% 1,716
+351
+26%
+$32.5K
$158K﹤0.01% 2,374
+409
+21%
+$27.3K
$158K﹤0.01% 3,798
+609
+19%
+$25.4K
$157K﹤0.01% 11,570
+4,439
+62%
+$60.1K
$156K﹤0.01% 1,550
-4,736
-75%
-$477K
$155K﹤0.01% 13,831––
$155K﹤0.01% 1,767
+506
+40%
+$44.5K
$155K﹤0.01% 7,407
+2,395
+48%
+$50.2K
$155K﹤0.01% 25,210
-336
-1%
-$2.07K
$154K﹤0.01% 1,001
-158
-14%
-$24.4K
$154K﹤0.01% 10,259
+150
+1%
+$2.25K
$154K﹤0.01% 7,162
+1,602
+29%
+$34.4K
$154K﹤0.01% 3,185
-38
-1%
-$1.84K
$154K﹤0.01% 17,588
+2,686
+18%
+$23.4K
$153K﹤0.01% 2,355
-2,225
-49%
-$145K
$153K﹤0.01% 1,379
-632
-31%
-$69.9K
$152K﹤0.01% 82
-5
-6%
-$9.27K
$151K﹤0.01% 5,713
+1,424
+33%
+$37.7K
$151K﹤0.01%
+2,578
 New
+$151K
$151K﹤0.01% 2,141
+1,249
+140%
+$88K
$151K﹤0.01% 2,185
+2,001
+1,088%
+$138K
$150K﹤0.01% 3,350
-228
-6%
-$10.2K
$150K﹤0.01% 7,626
+5,391
+241%
+$106K
$150K﹤0.01% 4,859
-68
-1%
-$2.1K
$150K﹤0.01% 3,920––
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