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
$35.8K﹤0.01% 350––
$35.8K﹤0.01% 818
+1
+0.1%
+$44
$35.7K﹤0.01% 1,173
+20
+2%
+$609
$35.7K﹤0.01% 269
+9
+3%
+$1.2K
$35.6K﹤0.01% 4,872
-2
-0%
-$15
$35.5K﹤0.01% 1,445
-759
-34%
-$18.7K
$35.4K﹤0.01% 2,960
-1,471
-33%
-$17.6K
$35.4K﹤0.01% 3,920
+3,304
+536%
+$29.8K
$35.4K﹤0.01%
+1,150
 New
+$35.4K
$35.3K﹤0.01% 1,944
+942
+94%
+$17.1K
$35.3K﹤0.01% 448
+282
+170%
+$22.2K
$35.3K﹤0.01% 269
-679
-72%
-$89.1K
$35.2K﹤0.01% 1,677––
$35.2K﹤0.01% 475
-81
-15%
-$6K
$35K﹤0.01% 448
+14
+3%
+$1.1K
$35K﹤0.01% 617
+399
+183%
+$22.7K
$34.9K﹤0.01% 2,947
-3,475
-54%
-$41.2K
$34.8K﹤0.01% 4,897
+888
+22%
+$6.31K
$34.5K﹤0.01% 1,500––
$34.4K﹤0.01% 669
-44
-6%
-$2.27K
$34.4K﹤0.01% 4,200
-67
-2%
-$549
$34.4K﹤0.01% 2,664
+61
+2%
+$787
$34.4K﹤0.01% 451
+55
+14%
+$4.19K
$34.2K﹤0.01% 364
+37
+11%
+$3.48K
$34.2K﹤0.01% 1,918
+100
+6%
+$1.78K
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