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
$105K﹤0.01% 1,218
+893
+275%
+$77.2K
$104K﹤0.01% 1,182
+28
+2%
+$2.47K
$104K﹤0.01% 1,060
-116
-10%
-$11.4K
$104K﹤0.01% 1,616
-836
-34%
-$53.8K
$104K﹤0.01% 2,382
+105
+5%
+$4.57K
$103K﹤0.01% 1,571
+452
+40%
+$29.5K
$102K﹤0.01% 4,224
+3,737
+767%
+$90.6K
$102K﹤0.01% 2,753––
$102K﹤0.01% 8,754
+1,420
+19%
+$16.5K
$102K﹤0.01% 4,035
-73
-2%
-$1.84K
$101K﹤0.01% 3,439
+23
+0.7%
+$679
$101K﹤0.01% 1,337
-1,234
-48%
-$93.4K
$101K﹤0.01% 1,976
+628
+47%
+$32.1K
$101K﹤0.01% 2,813
+1,231
+78%
+$44.1K
$101K﹤0.01% 1,410
+310
+28%
+$22.1K
$100K﹤0.01% 783
+414
+112%
+$53.1K
$100K﹤0.01% 979
-205
-17%
-$20.9K
$99.9K﹤0.01% 629
+29
+5%
+$4.61K
$99.9K﹤0.01% 1,679
+739
+79%
+$44K
$99.4K﹤0.01% 1,909
-343
-15%
-$17.9K
$99.4K﹤0.01% 3,240––
$99.1K﹤0.01% 688
+31
+5%
+$4.46K
$98.7K﹤0.01% 614––
$98.3K﹤0.01% 3,521
+2,255
+178%
+$63K
$98.3K﹤0.01% 813
-77
-9%
-$9.31K
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