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
$37.2K﹤0.01%
+5,825
 New
+$37.2K
$37.2K﹤0.01% 381
+59
+18%
+$5.76K
$37.1K﹤0.01% 1,342
-80
-6%
-$2.21K
$37.1K﹤0.01% 3,217––
$37K﹤0.01% 2,812
+2,757
+5,013%
+$36.3K
$37K﹤0.01% 820
+13
+2%
+$587
$36.9K﹤0.01% 9,900
+1,260
+15%
+$4.7K
$36.9K﹤0.01% 504
+193
+62%
+$14.1K
$36.9K﹤0.01% 1,519
+1,118
+279%
+$27.1K
$36.8K﹤0.01% 913
-464
-34%
-$18.7K
$36.8K﹤0.01% 16,314
+4,665
+40%
+$10.5K
$36.6K﹤0.01% 455
+128
+39%
+$10.3K
$36.5K﹤0.01% 1,242
-24
-2%
-$705
$36.4K﹤0.01% 2,152
+362
+20%
+$6.12K
$36.4K﹤0.01% 1,225––
$36.3K﹤0.01% 742
-31
-4%
-$1.52K
$36.3K﹤0.01% 789
-633
-45%
-$29.1K
$36.3K﹤0.01% 285
-123
-30%
-$15.7K
$36.2K﹤0.01% 163
-31
-16%
-$6.89K
$36.2K﹤0.01% 550
+36
+7%
+$2.37K
$36.2K﹤0.01% 453––
$36K﹤0.01% 1,372––
$36K﹤0.01% 284
-226
-44%
-$28.6K
$35.8K﹤0.01% 2,956
+2,221
+302%
+$26.9K
$35.8K﹤0.01% 2,424
-1,463
-38%
-$21.6K
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