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
$56.7K﹤0.01% 628
+269
+75%
+$24.3K
$56.5K﹤0.01% 485
-190
-28%
-$22.1K
$56.3K﹤0.01% 5,339
+109
+2%
+$1.15K
$56.1K﹤0.01% 925
+168
+22%
+$10.2K
$55.9K﹤0.01% 716
+149
+26%
+$11.6K
$55.9K﹤0.01% 636
-67
-10%
-$5.89K
$55.8K﹤0.01% 1,599
+422
+36%
+$14.7K
$55.8K﹤0.01% 1,455
-374
-20%
-$14.3K
$55.7K﹤0.01% 868––
$55.7K﹤0.01% 24,648
-4,319
-15%
-$9.76K
$55.6K﹤0.01% 554
-134
-19%
-$13.5K
$55.6K﹤0.01% 1,364
+1,319
+2,931%
+$53.8K
$55.5K﹤0.01% 453
+90
+25%
+$11K
$55.5K﹤0.01% 7,557
+3,849
+104%
+$28.3K
$55.5K﹤0.01% 114
-20
-15%
-$9.73K
$55.4K﹤0.01% 1,333
+1,006
+308%
+$41.8K
$55.3K﹤0.01% 1,227
-266
-18%
-$12K
$55.1K﹤0.01% 1,324––
$55.1K﹤0.01% 761
+5
+0.7%
+$362
$55.1K﹤0.01% 484
+22
+5%
+$2.51K
$55.1K﹤0.01% 1,174––
$55K﹤0.01% 1,606
+1
+0.1%
+$34
$54.8K﹤0.01% 1,250––
$54.6K﹤0.01% 246
+52
+27%
+$11.5K
$54.4K﹤0.01% 1,784
-1,001
-36%
-$30.5K
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