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
$93.3K﹤0.01% 294
+64
+28%
+$20.3K
$93.3K﹤0.01% 3,025
-480
-14%
-$14.8K
$92.9K﹤0.01% 3,177
+2,075
+188%
+$60.7K
$92.7K﹤0.01% 1,550––
$92.5K﹤0.01% 945
-321
-25%
-$31.4K
$92.5K﹤0.01% 1,325
+89
+7%
+$6.21K
$92.3K﹤0.01% 8,431
+3,769
+81%
+$41.3K
$92.2K﹤0.01% 11,217
+4,820
+75%
+$39.6K
$92.2K﹤0.01% 1,943
-1,150
-37%
-$54.5K
$92.1K﹤0.01% 12,536
+621
+5%
+$4.56K
$91.9K﹤0.01% 6,150
-3,088
-33%
-$46.1K
$91.7K﹤0.01% 462
+121
+35%
+$24K
$91.5K﹤0.01% 1,841
-43
-2%
-$2.14K
$91.5K﹤0.01% 825––
$91.5K﹤0.01% 1,630
+3
+0.2%
+$168
$91.3K﹤0.01% 2,004
-1,157
-37%
-$52.7K
$91.2K﹤0.01% 2,180––
$91K﹤0.01% 4,760
-29
-0.6%
-$554
$90.3K﹤0.01% 3,578
+939
+36%
+$23.7K
$90.1K﹤0.01% 2,477
+600
+32%
+$21.8K
$89.8K﹤0.01% 1,080
+77
+8%
+$6.4K
$89.3K﹤0.01% 2,692
+1,284
+91%
+$42.6K
$89.3K﹤0.01%
+4,000
 New
+$89.3K
$89.3K﹤0.01% 2,756––
$89.3K﹤0.01% 1,702
+230
+16%
+$12.1K
1 5152535455149