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
$41.7K﹤0.01% 1,720
-1,113
-39%
-$27K
$41.6K﹤0.01% 3,096
+995
+47%
+$13.4K
$41.6K﹤0.01% 1,420
-10
-0.7%
-$293
$41.5K﹤0.01% 5,058––
$41.5K﹤0.01% 4,462
-2,326
-34%
-$21.6K
$41.4K﹤0.01% 693
-45
-6%
-$2.69K
$41.3K﹤0.01% 1,690
+553
+49%
+$13.5K
$41K﹤0.01% 461––
$41K﹤0.01% 703
-250
-26%
-$14.6K
$41K﹤0.01% 600
+148
+33%
+$10.1K
$41K﹤0.01% 640––
$40.9K﹤0.01% 1,261––
$40.9K﹤0.01% 367––
$40.9K﹤0.01% 322
+143
+80%
+$18.2K
$40.9K﹤0.01% 860––
$40.8K﹤0.01% 140
+6
+4%
+$1.75K
$40.8K﹤0.01% 679
-53
-7%
-$3.18K
$40.7K﹤0.01%
+1,062
 New
+$40.7K
$40.7K﹤0.01% 1,102
-1,282
-54%
-$47.3K
$40.6K﹤0.01% 2,476
+40
+2%
+$656
$40.5K﹤0.01% 3,860
+1,852
+92%
+$19.4K
$40.5K﹤0.01% 1,843
-2,580
-58%
-$56.7K
$40.4K﹤0.01%
+10,895
 New
+$40.4K
$40.4K﹤0.01% 1,020
+35
+4%
+$1.39K
$40.4K﹤0.01% 698
-115
-14%
-$6.65K
1 6869707172149