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
$30.5K﹤0.01% 304
-115
-27%
-$11.5K
$30.4K﹤0.01% 366
-128
-26%
-$10.6K
$30.3K﹤0.01% 4,803
+936
+24%
+$5.91K
$30.2K﹤0.01% 2,015
+532
+36%
+$7.98K
$30.2K﹤0.01% 883––
$30.2K﹤0.01% 192
+6
+3%
+$943
$30.1K﹤0.01% 1,050––
$30.1K﹤0.01% 136
+60
+79%
+$13.3K
$30.1K﹤0.01% 5,003
+492
+11%
+$2.96K
$30.1K﹤0.01% 1,137
+127
+13%
+$3.36K
$30K﹤0.01% 7,292
+748
+11%
+$3.08K
$30K﹤0.01% 2,154
-930
-30%
-$12.9K
$29.9K﹤0.01% 3,316
+3,093
+1,387%
+$27.9K
$29.9K﹤0.01% 254
+53
+26%
+$6.24K
$29.9K﹤0.01% 560
+129
+30%
+$6.88K
$29.8K﹤0.01% 1,006––
$29.8K﹤0.01%
+500
 New
+$29.8K
$29.8K﹤0.01% 1,073
-247
-19%
-$6.86K
$29.3K﹤0.01% 3,977––
$29.3K﹤0.01% 229
+214
+1,427%
+$27.4K
$29.2K﹤0.01% 1,000––
$29.2K﹤0.01%
+853
 New
+$29.2K
$29.2K﹤0.01% 1,530––
$29.1K﹤0.01% 226
+1
+0.4%
+$129
$29.1K﹤0.01% 138––
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