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
$27.9K﹤0.01% 1,044
-80
-7%
-$2.14K
$27.9K﹤0.01% 541
-63
-10%
-$3.24K
$27.8K﹤0.01% 1,948
+1,765
+964%
+$25.2K
$27.8K﹤0.01% 628
-440
-41%
-$19.5K
$27.7K﹤0.01% 186
+7
+4%
+$1.04K
$27.7K﹤0.01% 792
+176
+29%
+$6.16K
$27.6K﹤0.01% 367
+1
+0.3%
+$75
$27.6K﹤0.01% 2,494
+2,467
+9,137%
+$27.3K
$27.5K﹤0.01% 3,772
-90
-2%
-$657
$27.4K﹤0.01% 1,533
-1,195
-44%
-$21.3K
$27.4K﹤0.01% 424
+1
+0.2%
+$65
$27.3K﹤0.01% 346––
$27.3K﹤0.01% 518
+104
+25%
+$5.48K
$27.3K﹤0.01% 754
+41
+6%
+$1.48K
$27.1K﹤0.01% 3,291
-39
-1%
-$321
$27K﹤0.01% 248
+13
+6%
+$1.42K
$27K﹤0.01% 1,975––
$27K﹤0.01% 7,156
+4,893
+216%
+$18.4K
$27K﹤0.01% 580
-47
-8%
-$2.19K
$26.9K﹤0.01% 3,576––
$26.9K﹤0.01% 991––
$26.8K﹤0.01% 162––
$26.8K﹤0.01%
+700
 New
+$26.8K
$26.8K﹤0.01% 2,530
-41
-2%
-$434
$26.7K﹤0.01% 1,260
-1,583
-56%
-$33.6K
1 7778798081149