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
$61.9K﹤0.01% 4,570
+4,009
+715%
+$54.3K
$61.9K﹤0.01% 1,310
+63
+5%
+$2.98K
$61.5K﹤0.01% 803––
$61.4K﹤0.01% 1,148
-349
-23%
-$18.7K
$61.3K﹤0.01% 4,829
-1,001
-17%
-$12.7K
$61.3K﹤0.01%
+35,617
 New
+$61.3K
$61.2K﹤0.01% 476
+190
+66%
+$24.4K
$61.1K﹤0.01% 5,107
+1,059
+26%
+$12.7K
$61.1K﹤0.01% 1,294
+104
+9%
+$4.91K
$61K﹤0.01% 1,597
+1,071
+204%
+$40.9K
$60.7K﹤0.01% 3,403
+3,379
+14,079%
+$60.3K
$60.6K﹤0.01% 2,250
-99
-4%
-$2.67K
$60.5K﹤0.01% 2,097
-1,868
-47%
-$53.9K
$60.5K﹤0.01% 2,652
+76
+3%
+$1.73K
$60.3K﹤0.01% 977
-1,830
-65%
-$113K
$60.2K﹤0.01% 4,235
-266
-6%
-$3.78K
$60.2K﹤0.01% 620––
$60K﹤0.01% 272
+116
+74%
+$25.6K
$59.8K﹤0.01% 1,109
+821
+285%
+$44.3K
$59.8K﹤0.01% 16,522––
$59.7K﹤0.01% 293
+91
+45%
+$18.6K
$59.7K﹤0.01% 15,682
+1,823
+13%
+$6.94K
$59.7K﹤0.01% 837
-121
-13%
-$8.63K
$59.6K﹤0.01% 513
+39
+8%
+$4.53K
$59.5K﹤0.01% 763
+116
+18%
+$9.05K
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