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
$34K﹤0.01% 1,195––
$33.9K﹤0.01% 862
-3,314
-79%
-$130K
$33.8K﹤0.01% 2,254
-79
-3%
-$1.18K
$33.7K﹤0.01%
+735
 New
+$33.7K
$33.5K﹤0.01% 1,119
+747
+201%
+$22.4K
$33.5K﹤0.01% 266
+48
+22%
+$6.05K
$33.4K﹤0.01% 210
+164
+357%
+$26.1K
$33.4K﹤0.01%
+1,684
 New
+$33.4K
$33.4K﹤0.01% 683
+494
+261%
+$24.2K
$33.4K﹤0.01% 435
-15
-3%
-$1.15K
$33.4K﹤0.01% 148
-1
-0.7%
-$226
$33.3K﹤0.01% 794––
$33.3K﹤0.01% 379
-5
-1%
-$439
$33.3K﹤0.01% 376
-81
-18%
-$7.16K
$33.2K﹤0.01% 291
+27
+10%
+$3.08K
$33.2K﹤0.01% 310
-41
-12%
-$4.39K
$33.1K﹤0.01% 2,081
+418
+25%
+$6.64K
$33K﹤0.01% 7,809
-10,874
-58%
-$46K
$33K﹤0.01% 500––
$32.9K﹤0.01% 1,363
+536
+65%
+$12.9K
$32.8K﹤0.01% 2,422
-1,350
-36%
-$18.3K
$32.7K﹤0.01% 1,360
+1,036
+320%
+$24.9K
$32.6K﹤0.01% 125
-14
-10%
-$3.66K
$32.6K﹤0.01% 1,068––
$32.6K﹤0.01% 539––
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