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
$40.2K﹤0.01% 1,065
+26
+3%
+$982
$40.2K﹤0.01% 4,655––
$40.1K﹤0.01% 194
+12
+7%
+$2.48K
$39.9K﹤0.01% 3,498
-562
-14%
-$6.42K
$39.9K﹤0.01% 451
-8
-2%
-$707
$39.8K﹤0.01% 774
+32
+4%
+$1.65K
$39.8K﹤0.01% 1,500
-11
-0.7%
-$292
$39.5K﹤0.01% 1,000––
$39.5K﹤0.01%
+1,000
 New
+$39.5K
$39.4K﹤0.01% 1,160
-915
-44%
-$31.1K
$39.3K﹤0.01% 129
+68
+111%
+$20.7K
$39.3K﹤0.01% 425
-100
-19%
-$9.25K
$39.3K﹤0.01% 532
-130
-20%
-$9.61K
$39.3K﹤0.01% 920
+266
+41%
+$11.4K
$39.2K﹤0.01% 1,334
-489
-27%
-$14.4K
$39.1K﹤0.01% 800––
$38.9K﹤0.01% 2,000––
$38.8K﹤0.01% 2,522
-173
-6%
-$2.66K
$38.8K﹤0.01% 172
-32
-16%
-$7.21K
$38.7K﹤0.01% 115
-2
-2%
-$674
$38.7K﹤0.01% 570
-75
-12%
-$5.09K
$38.7K﹤0.01% 244
+29
+13%
+$4.6K
$38.7K﹤0.01% 1,513
-261
-15%
-$6.67K
$38.5K﹤0.01% 660
+162
+33%
+$9.45K
$38.4K﹤0.01% 1,810
-1,172
-39%
-$24.9K
1 6970717273149