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
$52.3K﹤0.01% 486
+180
+59%
+$19.4K
$52.3K﹤0.01% 728
+16
+2%
+$1.15K
$52.2K﹤0.01% 1,589
-727
-31%
-$23.9K
$52.1K﹤0.01% 463
+273
+144%
+$30.7K
$52.1K﹤0.01% 164
-30
-15%
-$9.53K
$52K﹤0.01% 27
-6
-18%
-$11.6K
$52K﹤0.01% 1,549
+50
+3%
+$1.68K
$51.7K﹤0.01% 5,321
+5,124
+2,601%
+$49.8K
$51.5K﹤0.01% 1,312
+1,305
+18,643%
+$51.3K
$51.4K﹤0.01% 435
-639
-60%
-$75.5K
$51.3K﹤0.01% 524
+477
+1,015%
+$46.7K
$51.3K﹤0.01% 1,088
+90
+9%
+$4.25K
$51.3K﹤0.01% 5,476
-10,388
-65%
-$97.3K
$51K﹤0.01% 4,395––
$50.8K﹤0.01% 1,473
+178
+14%
+$6.13K
$50.5K﹤0.01% 1,394––
$50.3K﹤0.01% 1,705
+515
+43%
+$15.2K
$50.2K﹤0.01% 2,371
+147
+7%
+$3.12K
$50.2K﹤0.01% 356
+30
+9%
+$4.23K
$49.9K﹤0.01%
+1,904
 New
+$49.9K
$49.9K﹤0.01% 4,941
+4,143
+519%
+$41.8K
$49.7K﹤0.01% 160
+28
+21%
+$8.7K
$49.6K﹤0.01% 1,528
-48
-3%
-$1.56K
$49.5K﹤0.01% 330
+95
+40%
+$14.2K
$49.5K﹤0.01% 1,331––
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