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
$72.4K﹤0.01% 874
+239
+38%
+$19.8K
$72.1K﹤0.01% 1,375
-426
-24%
-$22.3K
$72K﹤0.01% 811
+205
+34%
+$18.2K
$72K﹤0.01% 569
-120
-17%
-$15.2K
$71.9K﹤0.01% 390
+1
+0.3%
+$184
$71.6K﹤0.01% 1,090
-30
-3%
-$1.97K
$71.4K﹤0.01% 474
+216
+84%
+$32.5K
$71K﹤0.01% 1,425
+410
+40%
+$20.4K
$70.5K﹤0.01% 792
+56
+8%
+$4.99K
$70.5K﹤0.01%
+766
 New
+$70.5K
$70.5K﹤0.01% 4,185
-585
-12%
-$9.85K
$70.5K﹤0.01% 844
-110
-12%
-$9.18K
$70.4K﹤0.01% 257
+8
+3%
+$2.19K
$70.2K﹤0.01% 1,958
+1,533
+361%
+$55K
$70K﹤0.01% 522
-2
-0.4%
-$268
$70K﹤0.01% 839
+58
+7%
+$4.84K
$70K﹤0.01% 5,575––
$70K﹤0.01% 1,077
+76
+8%
+$4.94K
$69.9K﹤0.01% 634
-425
-40%
-$46.9K
$69.7K﹤0.01% 341
+24
+8%
+$4.9K
$69.5K﹤0.01% 4,706
+1,961
+71%
+$29K
$69.5K﹤0.01% 447
+78
+21%
+$12.1K
$69.4K﹤0.01% 7,295
+6,895
+1,724%
+$65.6K
$69K﹤0.01% 898
+87
+11%
+$6.68K
$68.9K﹤0.01% 1,784
-131
-7%
-$5.06K
1 5657585960149