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
$22.1K﹤0.01% 1,114––
$22K﹤0.01% 1,462––
$22K﹤0.01% 144
+19
+15%
+$2.9K
$22K﹤0.01% 666
+14
+2%
+$462
$22K﹤0.01% 6,386
-4,870
-43%
-$16.8K
$21.9K﹤0.01% 3,168
-29
-0.9%
-$201
$21.8K﹤0.01% 9,017
+2,831
+46%
+$6.85K
$21.7K﹤0.01% 584
-123
-17%
-$4.57K
$21.7K﹤0.01% 1,623
+1,354
+503%
+$18.1K
$21.7K﹤0.01% 612
-41
-6%
-$1.45K
$21.5K﹤0.01% 220
-85
-28%
-$8.32K
$21.5K﹤0.01% 392
-458
-54%
-$25.1K
$21.5K﹤0.01% 498
+211
+74%
+$9.11K
$21.5K﹤0.01% 1,883
+1,629
+641%
+$18.6K
$21.5K﹤0.01% 1,210
+1,050
+656%
+$18.6K
$21.5K﹤0.01% 12,179
-861
-7%
-$1.52K
$21.4K﹤0.01% 238
-4
-2%
-$360
$21.4K﹤0.01% 90––
$21.4K﹤0.01% 764
-88
-10%
-$2.46K
$21.3K﹤0.01% 568
+386
+212%
+$14.5K
$21.3K﹤0.01%
+200
 New
+$21.3K
$21.3K﹤0.01% 460
+448
+3,733%
+$20.8K
$21.3K﹤0.01% 355
+152
+75%
+$9.12K
$21.3K﹤0.01% 2,399
+866
+56%
+$7.69K
$21.2K﹤0.01% 1,313
-156
-11%
-$2.52K
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