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
$79.6K﹤0.01% 2,207
+28
+1%
+$1.01K
$79.3K﹤0.01% 838
+5
+0.6%
+$473
$79.2K﹤0.01% 700
-735
-51%
-$83.2K
$79.1K﹤0.01% 1,356
-17
-1%
-$992
$79.1K﹤0.01% 1,271
+521
+69%
+$32.4K
$78.7K﹤0.01% 376
+4
+1%
+$837
$78.7K﹤0.01% 1,476
-1,260
-46%
-$67.2K
$78.5K﹤0.01% 1,130
+1
+0.1%
+$70
$78.5K﹤0.01% 570––
$78.3K﹤0.01% 1,062
+177
+20%
+$13K
$78.2K﹤0.01%
+2,050
 New
+$78.2K
$78K﹤0.01% 1,431
-36
-2%
-$1.96K
$77.5K﹤0.01% 323
+4
+1%
+$960
$76.8K﹤0.01% 4,873
+315
+7%
+$4.97K
$76.8K﹤0.01% 1,385––
$76.6K﹤0.01% 923
+52
+6%
+$4.31K
$76.5K﹤0.01% 379
-116
-23%
-$23.4K
$76.4K﹤0.01% 1,671––
$76.4K﹤0.01% 1,392
+85
+7%
+$4.67K
$76.4K﹤0.01% 762
+114
+18%
+$11.4K
$76.3K﹤0.01% 4,878
-4,685
-49%
-$73.3K
$76.2K﹤0.01% 1,888
+219
+13%
+$8.83K
$76K﹤0.01% 638
-234
-27%
-$27.9K
$75.9K﹤0.01% 3,663
-421
-10%
-$8.73K
$75.9K﹤0.01% 1,421
-184
-11%
-$9.83K
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