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
$98.3K﹤0.01% 4,402
-212
-5%
-$4.73K
$97.9K﹤0.01% 3,119
-394
-11%
-$12.4K
$97.9K﹤0.01% 4,469
+1
+0%
+$22
$97.8K﹤0.01% 2,703
+355
+15%
+$12.9K
$97.7K﹤0.01% 926
+91
+11%
+$9.61K
$97.4K﹤0.01% 2,197––
$96.4K﹤0.01% 833
-149
-15%
-$17.2K
$96.3K﹤0.01% 285
+12
+4%
+$4.06K
$96.1K﹤0.01% 1,953
+464
+31%
+$22.8K
$95.9K﹤0.01% 1,300––
$95.8K﹤0.01% 740
-120
-14%
-$15.5K
$95.7K﹤0.01% 2,585
+1,135
+78%
+$42K
$95.7K﹤0.01% 71––
$95.3K﹤0.01% 400
+23
+6%
+$5.48K
$95.2K﹤0.01% 837
-85
-9%
-$9.67K
$95.2K﹤0.01% 2,407
-319
-12%
-$12.6K
$94.8K﹤0.01% 3,469
-309
-8%
-$8.44K
$94.4K﹤0.01% 1,335
+660
+98%
+$46.7K
$94.4K﹤0.01% 2,089
-125
-6%
-$5.65K
$94.3K﹤0.01% 3,432
-77
-2%
-$2.12K
$94.1K﹤0.01% 284
+85
+43%
+$28.2K
$93.9K﹤0.01% 4,421
+20
+0.5%
+$425
$93.8K﹤0.01% 1,370
-161
-11%
-$11K
$93.6K﹤0.01% 5,968
-249
-4%
-$3.91K
$93.6K﹤0.01% 3,758
+108
+3%
+$2.69K
1 5051525354149