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
$23.2K﹤0.01% 1,166
+429
+58%
+$8.52K
$23.1K﹤0.01% 348
+344
+8,600%
+$22.8K
$23.1K﹤0.01% 688
+222
+48%
+$7.45K
$23K﹤0.01% 760
-797
-51%
-$24.2K
$23K﹤0.01% 180
+21
+13%
+$2.69K
$23K﹤0.01% 4,204
+3,926
+1,412%
+$21.5K
$23K﹤0.01% 551
-506
-48%
-$21.1K
$23K﹤0.01% 298
+190
+176%
+$14.6K
$22.9K﹤0.01% 635
+253
+66%
+$9.12K
$22.9K﹤0.01% 1,041––
$22.6K﹤0.01% 1,594
+1,574
+7,870%
+$22.3K
$22.6K﹤0.01% 475
+4
+0.9%
+$190
$22.6K﹤0.01% 462
-158
-25%
-$7.72K
$22.5K﹤0.01% 295
-84
-22%
-$6.42K
$22.5K﹤0.01% 745
-214
-22%
-$6.46K
$22.4K﹤0.01% 15,228––
$22.3K﹤0.01% 1,235––
$22.3K﹤0.01% 405
+382
+1,661%
+$21K
$22.3K﹤0.01% 4,007
-30
-0.7%
-$167
$22.3K﹤0.01% 800––
$22.2K﹤0.01% 919
-91
-9%
-$2.2K
$22.2K﹤0.01% 5,663
-1,540
-21%
-$6.04K
$22.2K﹤0.01% 384
-316
-45%
-$18.2K
$22.2K﹤0.01% 1,048
+930
+788%
+$19.7K
$22.1K﹤0.01% 201
+14
+7%
+$1.54K
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