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
$130K﹤0.01% 1,009
+258
+34%
+$33.3K
$130K﹤0.01% 10,445
+624
+6%
+$7.77K
$130K﹤0.01% 3,931
+653
+20%
+$21.6K
$130K﹤0.01% 6,468
+1,161
+22%
+$23.3K
$130K﹤0.01% 14,866
-5,436
-27%
-$47.4K
$130K﹤0.01% 4,000––
$130K﹤0.01%
+3,200
 New
+$130K
$129K﹤0.01% 1,276
+478
+60%
+$48.3K
$129K﹤0.01% 1,635
+387
+31%
+$30.5K
$128K﹤0.01% 15,669
+9,317
+147%
+$76.2K
$128K﹤0.01% 8,940
+96
+1%
+$1.38K
$128K﹤0.01% 1,812
-25
-1%
-$1.77K
$128K﹤0.01% 1,973
+162
+9%
+$10.5K
$127K﹤0.01% 3,014
+133
+5%
+$5.62K
$127K﹤0.01% 2,421
-100
-4%
-$5.25K
$127K﹤0.01% 1,440
+190
+15%
+$16.7K
$127K﹤0.01% 6,961
-49
-0.7%
-$893
$127K﹤0.01% 13,235––
$126K﹤0.01% 7,133
-3,140
-31%
-$55.6K
$126K﹤0.01% 2,675
-46
-2%
-$2.17K
$126K﹤0.01% 892
+2
+0.2%
+$283
$126K﹤0.01% 2,748
-460
-14%
-$21.1K
$126K﹤0.01% 3,457
+1,141
+49%
+$41.6K
$125K﹤0.01% 9,067
+5,912
+187%
+$81.7K
$125K﹤0.01% 819
+118
+17%
+$18K
1 4546474849149