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
$118K﹤0.01% 585
+185
+46%
+$37.3K
$118K﹤0.01% 1,132
-136
-11%
-$14.1K
$117K﹤0.01% 5,388
+309
+6%
+$6.71K
$117K﹤0.01% 1,338
-155
-10%
-$13.6K
$117K﹤0.01% 1,840––
$117K﹤0.01% 675
-500
-43%
-$86.5K
$117K﹤0.01% 3,767
+1,221
+48%
+$37.9K
$117K﹤0.01% 1,876
-131
-7%
-$8.15K
$117K﹤0.01% 651
+152
+30%
+$27.3K
$117K﹤0.01% 1,970
-7
-0.4%
-$414
$116K﹤0.01% 8,800
+150
+2%
+$1.98K
$116K﹤0.01% 1,796
+124
+7%
+$8.01K
$116K﹤0.01% 860
+281
+49%
+$37.8K
$115K﹤0.01% 1,455
-124
-8%
-$9.84K
$115K﹤0.01% 3,692
-265
-7%
-$8.28K
$115K﹤0.01% 1,486
-354
-19%
-$27.5K
$115K﹤0.01% 17,478
-3,023
-15%
-$19.9K
$115K﹤0.01% 1,678
+984
+142%
+$67.5K
$115K﹤0.01% 253
-19
-7%
-$8.63K
$114K﹤0.01% 2,909
-656
-18%
-$25.6K
$113K﹤0.01% 600
+159
+36%
+$30.1K
$113K﹤0.01% 3,598
+100
+3%
+$3.15K
$113K﹤0.01% 1,103
+76
+7%
+$7.78K
$113K﹤0.01% 1,065
-2,196
-67%
-$233K
$113K﹤0.01%
+2,378
 New
+$113K
1 4748495051149