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
$75.7K﹤0.01% 472
-139
-23%
-$22.3K
$75.5K﹤0.01% 7,211
-31
-0.4%
-$325
$75.5K﹤0.01% 1,558
+719
+86%
+$34.8K
$75.4K﹤0.01% 416
+53
+15%
+$9.6K
$75.2K﹤0.01% 1,513
-621
-29%
-$30.8K
$75.1K﹤0.01% 2,151
+69
+3%
+$2.41K
$74.9K﹤0.01% 1,290
+25
+2%
+$1.45K
$74.8K﹤0.01% 2,133
-34
-2%
-$1.19K
$74.7K﹤0.01% 424
+337
+387%
+$59.4K
$74.5K﹤0.01% 396
-70
-15%
-$13.2K
$74.5K﹤0.01%
+1,293
 New
+$74.5K
$74.2K﹤0.01% 650––
$74K﹤0.01% 4,687
+2,869
+158%
+$45.3K
$73.9K﹤0.01% 2,088
-22
-1%
-$779
$73.7K﹤0.01% 525––
$73.5K﹤0.01% 1,700––
$73.5K﹤0.01% 799
-358
-31%
-$32.9K
$73.3K﹤0.01% 1,460
+1,080
+284%
+$54.2K
$73K﹤0.01% 937
+260
+38%
+$20.3K
$73K﹤0.01% 627
-41
-6%
-$4.77K
$73K﹤0.01% 800––
$72.9K﹤0.01% 6,498
+38
+0.6%
+$426
$72.8K﹤0.01% 475
+43
+10%
+$6.59K
$72.5K﹤0.01% 1,651––
$72.4K﹤0.01%
+18,105
 New
+$72.4K
1 5556575859149