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
$46.3K﹤0.01% 742
-673
-48%
-$42K
$46.2K﹤0.01% 1,302
+902
+226%
+$32K
$46.1K﹤0.01% 234
+12
+5%
+$2.37K
$46.1K﹤0.01% 838
+429
+105%
+$23.6K
$45.7K﹤0.01% 713
+12
+2%
+$769
$45.7K﹤0.01% 376
-7
-2%
-$850
$45.5K﹤0.01% 960
+135
+16%
+$6.41K
$45.4K﹤0.01% 1,597––
$45.3K﹤0.01% 710––
$45.3K﹤0.01% 5,422
+318
+6%
+$2.66K
$45.2K﹤0.01% 995
+2
+0.2%
+$91
$45K﹤0.01% 426
-6
-1%
-$634
$44.9K﹤0.01% 638
+208
+48%
+$14.6K
$44.9K﹤0.01% 2,091
+847
+68%
+$18.2K
$44.9K﹤0.01% 4,560
-136
-3%
-$1.34K
$44.7K﹤0.01% 1,245
+222
+22%
+$7.98K
$44.7K﹤0.01%
+1,500
 New
+$44.7K
$44.5K﹤0.01% 747––
$44.4K﹤0.01% 891
+7
+0.8%
+$349
$44.2K﹤0.01% 2,210
+10
+0.5%
+$200
$44.2K﹤0.01% 1,099
+916
+501%
+$36.8K
$44.1K﹤0.01% 592
+20
+4%
+$1.49K
$44K﹤0.01% 692
-47
-6%
-$2.99K
$43.9K﹤0.01% 318
+39
+14%
+$5.39K
$43.9K﹤0.01%
+431
 New
+$43.9K
1 6667686970149