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
$138K﹤0.01% 4,423
+798
+22%
+$24.8K
$138K﹤0.01% 2,735
-1,277
-32%
-$64.2K
$137K﹤0.01% 6,107
+1
+0%
+$22
$137K﹤0.01% 6,261
+1,803
+40%
+$39.5K
$137K﹤0.01% 5,875
+4,407
+300%
+$103K
$137K﹤0.01% 2,283
-131
-5%
-$7.84K
$136K﹤0.01% 25,781
+2,556
+11%
+$13.5K
$136K﹤0.01% 1,759
-932
-35%
-$71.9K
$135K﹤0.01% 12,025
-2,424
-17%
-$27.2K
$134K﹤0.01% 4,336
+100
+2%
+$3.1K
$134K﹤0.01% 9,276
+8,005
+630%
+$116K
$134K﹤0.01% 2,965
+467
+19%
+$21K
$133K﹤0.01% 3,741
+27
+0.7%
+$963
$133K﹤0.01% 2,109
-70
-3%
-$4.41K
$133K﹤0.01% 3,090
-212
-6%
-$9.12K
$133K﹤0.01% 1,330
+262
+25%
+$26.1K
$132K﹤0.01% 819
+102
+14%
+$16.5K
$132K﹤0.01% 3,935––
$131K﹤0.01% 1,349
-80
-6%
-$7.8K
$131K﹤0.01% 750
-158
-17%
-$27.6K
$131K﹤0.01% 2,742
+65
+2%
+$3.11K
$131K﹤0.01%
+1,874
 New
+$131K
$131K﹤0.01% 968
+81
+9%
+$10.9K
$131K﹤0.01% 1,707
+1
+0.1%
+$76
$130K﹤0.01% 1,043
+52
+5%
+$6.5K
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