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
$54.3K﹤0.01% 1,073––
$54.3K﹤0.01% 466
+14
+3%
+$1.63K
$54.2K﹤0.01% 914
+677
+286%
+$40.1K
$54.2K﹤0.01% 39,554
+162
+0.4%
+$222
$54.2K﹤0.01% 954
+68
+8%
+$3.86K
$54K﹤0.01% 448
+2
+0.5%
+$241
$53.9K﹤0.01% 483––
$53.7K﹤0.01% 5,822
+2,452
+73%
+$22.6K
$53.6K﹤0.01% 1,976
+263
+15%
+$7.14K
$53.6K﹤0.01% 23,014
-17,872
-44%
-$41.6K
$53.6K﹤0.01% 1,194––
$53.5K﹤0.01% 216
+48
+29%
+$11.9K
$53.3K﹤0.01% 2,374
+188
+9%
+$4.22K
$53.1K﹤0.01% 43––
$53K﹤0.01% 6,834
-22,515
-77%
-$175K
$53K﹤0.01% 8,722
+6,017
+222%
+$36.6K
$52.9K﹤0.01% 2,490
+884
+55%
+$18.8K
$52.8K﹤0.01% 494
+62
+14%
+$6.63K
$52.7K﹤0.01% 587
+103
+21%
+$9.25K
$52.7K﹤0.01% 1,127
-272
-19%
-$12.7K
$52.7K﹤0.01% 2,537
+82
+3%
+$1.7K
$52.6K﹤0.01% 514
-15
-3%
-$1.54K
$52.6K﹤0.01% 112
-17
-13%
-$7.99K
$52.5K﹤0.01% 525
+133
+34%
+$13.3K
$52.4K﹤0.01% 261
+1
+0.4%
+$201
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