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
$125K﹤0.01% 2,001
-939
-32%
-$58.7K
$125K﹤0.01% 12,533
-6,206
-33%
-$61.9K
$125K﹤0.01% 1,904
+317
+20%
+$20.8K
$125K﹤0.01% 4,403
+451
+11%
+$12.8K
$124K﹤0.01% 1,687
-193
-10%
-$14.2K
$124K﹤0.01% 1,092
-38
-3%
-$4.3K
$123K﹤0.01% 2,548
+2,224
+686%
+$108K
$123K﹤0.01% 621
-172
-22%
-$34.1K
$123K﹤0.01% 2,097
-667
-24%
-$39.1K
$123K﹤0.01% 3,170
+6
+0.2%
+$232
$122K﹤0.01% 2,447
-123
-5%
-$6.14K
$121K﹤0.01% 3,894
-18,233
-82%
-$569K
$121K﹤0.01%
+1,549
 New
+$121K
$121K﹤0.01% 1,108
-280
-20%
-$30.6K
$121K﹤0.01% 4,459
-713
-14%
-$19.4K
$121K﹤0.01% 1,425
+242
+20%
+$20.5K
$120K﹤0.01% 5,146
+2,604
+102%
+$60.8K
$120K﹤0.01% 7,501
+2,514
+50%
+$40.2K
$120K﹤0.01% 502
+215
+75%
+$51.4K
$120K﹤0.01% 1,875
+208
+12%
+$13.3K
$119K﹤0.01% 9,300––
$119K﹤0.01% 5,935
+1,386
+30%
+$27.8K
$119K﹤0.01%
+1,440
 New
+$119K
$118K﹤0.01% 2,175––
$118K﹤0.01% 1,745
+115
+7%
+$7.79K
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