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
$25.4K﹤0.01% 3,793
+3,506
+1,222%
+$23.5K
$25.3K﹤0.01% 1,220
+422
+53%
+$8.76K
$25.2K﹤0.01% 1,661
-814
-33%
-$12.4K
$25.2K﹤0.01% 768
-1,425
-65%
-$46.8K
$25.2K﹤0.01% 496––
$25.1K﹤0.01% 1,441
+1,216
+540%
+$21.2K
$25.1K﹤0.01% 2,485
+1,108
+80%
+$11.2K
$25.1K﹤0.01% 2,719
+1,726
+174%
+$15.9K
$25K﹤0.01% 266
+127
+91%
+$12K
$25K﹤0.01% 917
-1,256
-58%
-$34.2K
$25K﹤0.01% 673
-19
-3%
-$706
$24.8K﹤0.01% 475
+185
+64%
+$9.67K
$24.7K﹤0.01% 245
-128
-34%
-$12.9K
$24.7K﹤0.01% 3,028
-970
-24%
-$7.91K
$24.5K﹤0.01% 1,568
-43
-3%
-$672
$24.5K﹤0.01% 1,833
-1,166
-39%
-$15.6K
$24.5K﹤0.01% 1,348––
$24.4K﹤0.01% 683
+158
+30%
+$5.65K
$24.4K﹤0.01% 657
+259
+65%
+$9.61K
$24.3K﹤0.01% 447
+6
+1%
+$327
$24.3K﹤0.01% 275
-29
-10%
-$2.57K
$24.3K﹤0.01% 156––
$24.3K﹤0.01% 360
+130
+57%
+$8.78K
$24.3K﹤0.01% 482
-41
-8%
-$2.07K
$24.2K﹤0.01% 695
-458
-40%
-$15.9K
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