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
$47.5K﹤0.01% 5,837
+69
+1%
+$562
$47.5K﹤0.01% 817
+46
+6%
+$2.67K
$47.4K﹤0.01%
+2,802
 New
+$47.4K
$47.4K﹤0.01% 1,649
-12
-0.7%
-$345
$47.3K﹤0.01% 1,020
+88
+9%
+$4.08K
$47.2K﹤0.01% 1,894
+66
+4%
+$1.65K
$47.2K﹤0.01% 958––
$47.2K﹤0.01% 642
-97
-13%
-$7.13K
$47.2K﹤0.01% 901
-1
-0.1%
-$52
$47K﹤0.01% 723
-17
-2%
-$1.11K
$46.9K﹤0.01% 3,384
-3,601
-52%
-$49.9K
$46.8K﹤0.01% 1,569
+380
+32%
+$11.3K
$46.8K﹤0.01% 2,076
-227
-10%
-$5.12K
$46.8K﹤0.01% 1,498
-1,451
-49%
-$45.3K
$46.7K﹤0.01% 2,391
+1,157
+94%
+$22.6K
$46.6K﹤0.01% 3,074
-578
-16%
-$8.77K
$46.6K﹤0.01% 1,414
-33
-2%
-$1.09K
$46.6K﹤0.01% 384
-33
-8%
-$4.01K
$46.6K﹤0.01% 2,349
-237
-9%
-$4.7K
$46.6K﹤0.01% 466––
$46.6K﹤0.01% 581
+274
+89%
+$22K
$46.5K﹤0.01% 2,434
+1,085
+80%
+$20.7K
$46.4K﹤0.01% 1,387
-1,914
-58%
-$64K
$46.3K﹤0.01% 627
-106
-14%
-$7.84K
$46.3K﹤0.01%
+467
 New
+$46.3K
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