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
$32.2K﹤0.01% 2,200––
$32.2K﹤0.01% 833
-8,107
-91%
-$314K
$32K﹤0.01% 454
+65
+17%
+$4.59K
$32K﹤0.01% 258
+119
+86%
+$14.8K
$32K﹤0.01% 614
-14
-2%
-$729
$31.9K﹤0.01% 2,062––
$31.9K﹤0.01% 843
+532
+171%
+$20.1K
$31.8K﹤0.01% 3,004
-1,013
-25%
-$10.7K
$31.6K﹤0.01% 1,648––
$31.5K﹤0.01% 651
+532
+447%
+$25.7K
$31.4K﹤0.01% 280
+148
+112%
+$16.6K
$31.4K﹤0.01% 1,087
-16
-1%
-$463
$31.4K﹤0.01% 566––
$31.4K﹤0.01% 897
-626
-41%
-$21.9K
$31.3K﹤0.01% 3,293
+42
+1%
+$400
$31.3K﹤0.01% 1,123
+642
+133%
+$17.9K
$31.2K﹤0.01% 8,305
+7,357
+776%
+$27.7K
$31.2K﹤0.01% 2,242
+238
+12%
+$3.31K
$31.1K﹤0.01% 349
+39
+13%
+$3.48K
$31.1K﹤0.01% 2,000
+1,000
+100%
+$15.6K
$31K﹤0.01% 230––
$31K﹤0.01% 1,891
+191
+11%
+$3.13K
$31K﹤0.01% 369
+360
+4,000%
+$30.2K
$30.8K﹤0.01% 1,606
+2
+0.1%
+$38
$30.8K﹤0.01% 489
+159
+48%
+$10K
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