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
$38.4K﹤0.01% 662
+10
+2%
+$580
$38.3K﹤0.01% 157
+71
+83%
+$17.3K
$38.3K﹤0.01% 946
+37
+4%
+$1.5K
$38.2K﹤0.01% 697
-467
-40%
-$25.6K
$38.1K﹤0.01% 20,270
+752
+4%
+$1.41K
$38.1K﹤0.01% 2,068
+428
+26%
+$7.88K
$38.1K﹤0.01% 896
+1
+0.1%
+$42
$38K﹤0.01% 566
+357
+171%
+$24K
$38K﹤0.01% 450––
$38K﹤0.01% 2,003
+505
+34%
+$9.58K
$37.9K﹤0.01% 444
+244
+122%
+$20.8K
$37.8K﹤0.01% 1,143
+207
+22%
+$6.85K
$37.8K﹤0.01% 1,401
+1,384
+8,141%
+$37.3K
$37.7K﹤0.01% 701
+129
+23%
+$6.95K
$37.6K﹤0.01% 2,184
-4,921
-69%
-$84.7K
$37.5K﹤0.01% 332––
$37.5K﹤0.01% 1,000––
$37.5K﹤0.01% 891
+430
+93%
+$18.1K
$37.4K﹤0.01% 4,425
+121
+3%
+$1.02K
$37.4K﹤0.01% 72
+4
+6%
+$2.08K
$37.4K﹤0.01% 216––
$37.4K﹤0.01% 729
-50
-6%
-$2.57K
$37.3K﹤0.01% 481
+408
+559%
+$31.7K
$37.3K﹤0.01% 2,063––
$37.2K﹤0.01% 1,048
+14
+1%
+$497
1 7071727374149