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
$26.7K﹤0.01% 1,754
-9
-0.5%
-$137
$26.7K﹤0.01% 2,056
-61
-3%
-$791
$26.6K﹤0.01% 222––
$26.6K﹤0.01% 771
+166
+27%
+$5.73K
$26.6K﹤0.01%
+415
 New
+$26.6K
$26.5K﹤0.01% 6,473
-3,295
-34%
-$13.5K
$26.5K﹤0.01% 2,395
+1,722
+256%
+$19K
$26.5K﹤0.01% 1,282
+25
+2%
+$516
$26.4K﹤0.01% 793
-2,558
-76%
-$85K
$26.4K﹤0.01% 173
+11
+7%
+$1.68K
$26.3K﹤0.01% 678
-8,386
-93%
-$325K
$26.1K﹤0.01% 172
+10
+6%
+$1.52K
$26.1K﹤0.01% 3,144
-173
-5%
-$1.44K
$26.1K﹤0.01% 1,239
+108
+10%
+$2.27K
$26.1K﹤0.01% 627
+68
+12%
+$2.83K
$26K﹤0.01% 512
+5
+1%
+$254
$25.8K﹤0.01% 221
-34
-13%
-$3.97K
$25.8K﹤0.01% 1,220––
$25.8K﹤0.01% 1,416
-168
-11%
-$3.06K
$25.8K﹤0.01% 325
+48
+17%
+$3.8K
$25.6K﹤0.01% 788
+473
+150%
+$15.4K
$25.5K﹤0.01% 1,704
+519
+44%
+$7.78K
$25.5K﹤0.01% 555
-500
-47%
-$23K
$25.5K﹤0.01% 305––
$25.4K﹤0.01% 276
-131
-32%
-$12K
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