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
$5.39M0.12% 232,847
-8,936
-4%
-$207K
$5.36M0.12% 122,736
-8,233
-6%
-$360K
$5.32M0.12% 219,918
-26,297
-11%
-$636K
$5.31M0.12% 54,239
+6,336
+13%
+$621K
$5.29M0.12% 245,483
+35,765
+17%
+$770K
$5.24M0.12% 241,456
-7,919
-3%
-$172K
$5.24M0.12% 77,256
+5,040
+7%
+$342K
$5.22M0.12% 34,781
-1,971
-5%
-$296K
$5.14M0.12% 2,750
+152
+6%
+$284K
$5.11M0.12% 87,275
-2,971
-3%
-$174K
$5.08M0.11% 209,689
-34,633
-14%
-$838K
$5.02M0.11% 200,792
-6,273
-3%
-$157K
$4.92M0.11% 237,022
-17,446
-7%
-$362K
$4.9M0.11% 54,626
-4,299
-7%
-$386K
$4.88M0.11% 86,655
+127
+0.2%
+$7.15K
$4.85M0.11% 15,543
+248
+2%
+$77.4K
$4.82M0.11% 23,242
-721
-3%
-$149K
$4.8M0.11% 182,182
+23,265
+15%
+$613K
$4.77M0.11% 60,914
+7,394
+14%
+$579K
$4.74M0.11% 23,752
+969
+4%
+$193K
$4.7M0.11% 21,612
+332
+2%
+$72.2K
$4.66M0.11% 18,335
+461
+3%
+$117K
$4.65M0.1% 35,075
-66
-0.2%
-$8.74K
$4.6M0.1% 166,688
+1,669
+1%
+$46K
$4.57M0.1% 85,309
-17,598
-17%
-$942K
1 45678149