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
$49.3K﹤0.01% 5,121
-37
-0.7%
-$356
$49.1K﹤0.01%
+686
 New
+$49.1K
$49.1K﹤0.01% 2,528
+195
+8%
+$3.79K
$49K﹤0.01% 1,839––
$49K﹤0.01% 1,938
+1,331
+219%
+$33.6K
$48.9K﹤0.01% 526
+57
+12%
+$5.3K
$48.8K﹤0.01% 622
+2
+0.3%
+$157
$48.7K﹤0.01% 17,146
-8,884
-34%
-$25.2K
$48.7K﹤0.01% 1,035
-453
-30%
-$21.3K
$48.7K﹤0.01% 7,406
+3,002
+68%
+$19.7K
$48.6K﹤0.01% 510
+71
+16%
+$6.77K
$48.6K﹤0.01% 1,213
-465
-28%
-$18.6K
$48.5K﹤0.01% 1,100––
$48.5K﹤0.01% 590––
$48.3K﹤0.01% 1,347
+195
+17%
+$7K
$48.1K﹤0.01% 1,856––
$48.1K﹤0.01% 1,714
+1,095
+177%
+$30.7K
$48K﹤0.01% 1,297
+65
+5%
+$2.41K
$47.9K﹤0.01% 1,676––
$47.9K﹤0.01% 920
+18
+2%
+$937
$47.8K﹤0.01% 1,528––
$47.6K﹤0.01% 2,000––
$47.6K﹤0.01% 1,864
+110
+6%
+$2.81K
$47.6K﹤0.01% 3,424
+2,349
+219%
+$32.6K
$47.6K﹤0.01% 780––
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