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
$29.1K﹤0.01% 3,038
-1,149
-27%
-$11K
$29.1K﹤0.01% 500––
$28.9K﹤0.01% 724
-75
-9%
-$3K
$28.9K﹤0.01% 737
-380
-34%
-$14.9K
$28.9K﹤0.01% 589
+92
+19%
+$4.51K
$28.9K﹤0.01% 162
+72
+80%
+$12.8K
$28.8K﹤0.01% 1,409
+9
+0.6%
+$184
$28.8K﹤0.01% 1,986
+251
+14%
+$3.64K
$28.7K﹤0.01% 727
-60
-8%
-$2.37K
$28.7K﹤0.01% 624
+583
+1,422%
+$26.8K
$28.6K﹤0.01% 658
+37
+6%
+$1.61K
$28.5K﹤0.01% 3,218
-67
-2%
-$594
$28.5K﹤0.01% 186––
$28.5K﹤0.01% 1,230
-164
-12%
-$3.8K
$28.5K﹤0.01% 447
+269
+151%
+$17.1K
$28.4K﹤0.01%
+1,100
 New
+$28.4K
$28.4K﹤0.01% 824
+711
+629%
+$24.5K
$28.4K﹤0.01% 1,663
-403
-20%
-$6.87K
$28.3K﹤0.01% 876––
$28.3K﹤0.01% 654
+157
+32%
+$6.8K
$28.2K﹤0.01%
+1,000
 New
+$28.2K
$28.2K﹤0.01% 331––
$28.1K﹤0.01% 1,737
-8
-0.5%
-$129
$28K﹤0.01%
+44,652
 New
+$28K
$27.9K﹤0.01% 8,810
+5,353
+155%
+$17K
1 7677787980149