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
$21.2K﹤0.01% 2,787
+217
+8%
+$1.65K
$21.1K﹤0.01% 1,204
-18
-1%
-$316
$21.1K﹤0.01% 466
+463
+15,433%
+$20.9K
$21K﹤0.01% 593––
$21K﹤0.01% 501
-66
-12%
-$2.76K
$21K﹤0.01% 212
+7
+3%
+$692
$20.9K﹤0.01%
+700
 New
+$20.9K
$20.9K﹤0.01% 7,696
-626
-8%
-$1.7K
$20.8K﹤0.01% 216––
$20.8K﹤0.01% 570
+551
+2,900%
+$20.1K
$20.8K﹤0.01% 1,090
+20
+2%
+$382
$20.8K﹤0.01% 2,098
-170
-8%
-$1.68K
$20.7K﹤0.01% 543
-337
-38%
-$12.9K
$20.7K﹤0.01% 581
+27
+5%
+$963
$20.7K﹤0.01% 423––
$20.7K﹤0.01%
+573
 New
+$20.7K
$20.7K﹤0.01% 289
-66
-19%
-$4.72K
$20.6K﹤0.01% 814
+66
+9%
+$1.67K
$20.6K﹤0.01% 1,755
-2,976
-63%
-$35K
$20.6K﹤0.01% 792
-127
-14%
-$3.3K
$20.5K﹤0.01% 529
-46
-8%
-$1.79K
$20.5K﹤0.01% 3,272––
$20.4K﹤0.01% 211
-143
-40%
-$13.8K
$20.3K﹤0.01% 9,050
+2,726
+43%
+$6.11K
$20.2K﹤0.01% 500––
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