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
$68.8K﹤0.01% 2,801
+57
+2%
+$1.4K
$68.6K﹤0.01% 225
-2
-0.9%
-$609
$68.4K﹤0.01% 1,156
+418
+57%
+$24.8K
$68.4K﹤0.01% 984
-7
-0.7%
-$486
$68.2K﹤0.01% 1,121
+139
+14%
+$8.46K
$67.7K﹤0.01% 1,780
+35
+2%
+$1.33K
$67.3K﹤0.01% 3,050
+43
+1%
+$949
$67.3K﹤0.01% 1,708
+598
+54%
+$23.6K
$67.1K﹤0.01% 6,285
+548
+10%
+$5.85K
$66.9K﹤0.01% 3,151
-2,768
-47%
-$58.8K
$66.9K﹤0.01% 630
+132
+27%
+$14K
$66.9K﹤0.01% 821
-6
-0.7%
-$489
$66.7K﹤0.01% 593
+150
+34%
+$16.9K
$66.5K﹤0.01% 735––
$66.2K﹤0.01% 1,142
+89
+8%
+$5.16K
$66.2K﹤0.01% 21,491
+12,185
+131%
+$37.5K
$66.1K﹤0.01% 397––
$66K﹤0.01% 2,327
+342
+17%
+$9.7K
$66K﹤0.01% 2,468
+195
+9%
+$5.21K
$65.8K﹤0.01% 2,110
+333
+19%
+$10.4K
$65.8K﹤0.01% 246
+23
+10%
+$6.15K
$65.8K﹤0.01% 430
-40
-9%
-$6.12K
$65.7K﹤0.01% 840––
$65.7K﹤0.01% 1,652
-352
-18%
-$14K
$65.7K﹤0.01% 2,206
-685
-24%
-$20.4K
1 5758596061149