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
$83.8K﹤0.01% 1,971
+709
+56%
+$30.2K
$83.7K﹤0.01% 834
+59
+8%
+$5.92K
$83.6K﹤0.01% 2,657
+39
+1%
+$1.23K
$83.4K﹤0.01% 717
+380
+113%
+$44.2K
$82.9K﹤0.01% 11,793
+211
+2%
+$1.48K
$82.9K﹤0.01% 15,175
+5,709
+60%
+$31.2K
$82.8K﹤0.01% 1,789
+490
+38%
+$22.7K
$82.6K﹤0.01% 2,454––
$82.6K﹤0.01% 4,253
-1,437
-25%
-$27.9K
$82.5K﹤0.01% 1,786
+195
+12%
+$9.01K
$82.4K﹤0.01% 1,332
+1,325
+18,929%
+$82K
$82.2K﹤0.01% 777
+162
+26%
+$17.1K
$82.2K﹤0.01% 5,160––
$82.1K﹤0.01% 1,930
+1,031
+115%
+$43.8K
$81.7K﹤0.01% 2,877
-1,080
-27%
-$30.7K
$81.5K﹤0.01% 8,859––
$81.1K﹤0.01% 2,521
+106
+4%
+$3.41K
$81.1K﹤0.01% 831
+299
+56%
+$29.2K
$80.6K﹤0.01% 1,115
+208
+23%
+$15K
$80.5K﹤0.01% 893
+87
+11%
+$7.84K
$80.5K﹤0.01% 1,503
+1,230
+451%
+$65.9K
$80.2K﹤0.01% 2,418
-330
-12%
-$10.9K
$79.8K﹤0.01% 25,000––
$79.7K﹤0.01% 694––
$79.7K﹤0.01% 2,515
-449
-15%
-$14.2K
1 5354555657149