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
$20.2K﹤0.01% 609
+102
+20%
+$3.38K
$20.1K﹤0.01% 1,033––
$20.1K﹤0.01% 398
-138
-26%
-$6.97K
$20.1K﹤0.01% 350––
$20.1K﹤0.01% 765
+33
+5%
+$866
$20K﹤0.01% 136
-6
-4%
-$880
$19.9K﹤0.01% 699
+22
+3%
+$625
$19.9K﹤0.01%
+1,119
 New
+$19.9K
$19.8K﹤0.01% 440
-2
-0.5%
-$90
$19.8K﹤0.01% 410
-372
-48%
-$18K
$19.8K﹤0.01% 286
+4
+1%
+$277
$19.8K﹤0.01% 4,313
-48
-1%
-$220
$19.7K﹤0.01% 254
-166
-40%
-$12.9K
$19.7K﹤0.01% 3,610
-1,723
-32%
-$9.43K
$19.7K﹤0.01% 224
-140
-38%
-$12.3K
$19.7K﹤0.01% 1,244
+920
+284%
+$14.6K
$19.7K﹤0.01%
+877
 New
+$19.7K
$19.7K﹤0.01% 215
+52
+32%
+$4.76K
$19.6K﹤0.01% 231
+217
+1,550%
+$18.4K
$19.6K﹤0.01% 784
-93
-11%
-$2.33K
$19.6K﹤0.01% 116
-194
-63%
-$32.8K
$19.6K﹤0.01% 27,326––
$19.5K﹤0.01% 997––
$19.5K﹤0.01% 1,019
-171
-14%
-$3.28K
$19.5K﹤0.01% 1,019
+947
+1,315%
+$18.1K
1 8485868788149