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
$43.8K﹤0.01% 2,441
-95
-4%
-$1.71K
$43.8K﹤0.01% 569
+1
+0.2%
+$77
$43.7K﹤0.01% 433
+57
+15%
+$5.75K
$43.4K﹤0.01% 1,062
+475
+81%
+$19.4K
$43.4K﹤0.01% 1,162
+162
+16%
+$6.05K
$43.3K﹤0.01%
+11,444
 New
+$43.3K
$43.2K﹤0.01% 1,628
-2,281
-58%
-$60.6K
$43.2K﹤0.01% 2,000––
$43K﹤0.01% 1,553
-58
-4%
-$1.61K
$43K﹤0.01% 500––
$42.8K﹤0.01% 468
-228
-33%
-$20.8K
$42.7K﹤0.01% 1,070
-5,650
-84%
-$225K
$42.7K﹤0.01% 6,760
-703
-9%
-$4.44K
$42.6K﹤0.01% 3,021
+729
+32%
+$10.3K
$42.6K﹤0.01% 7,740
+6,781
+707%
+$37.3K
$42.5K﹤0.01% 1,691
+280
+20%
+$7.04K
$42.5K﹤0.01% 5,285
-134
-2%
-$1.08K
$42.4K﹤0.01% 2,734
-1,592
-37%
-$24.7K
$42.3K﹤0.01%
+17,422
 New
+$42.3K
$42.2K﹤0.01% 3,362
-2,245
-40%
-$28.2K
$42K﹤0.01% 516––
$41.8K﹤0.01% 2,165
-371
-15%
-$7.16K
$41.8K﹤0.01% 908
-28
-3%
-$1.29K
$41.8K﹤0.01% 258
-21
-8%
-$3.4K
$41.7K﹤0.01% 1,958
+1,015
+108%
+$21.6K
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