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
$19.4K﹤0.01% 557
-3,594
-87%
-$125K
$19.3K﹤0.01%
+700
 New
+$19.3K
$19.1K﹤0.01% 680––
$19.1K﹤0.01% 172
+114
+197%
+$12.7K
$19.1K﹤0.01% 65
-28
-30%
-$8.22K
$19K﹤0.01%
+5,818
 New
+$19K
$18.9K﹤0.01% 122
-3
-2%
-$466
$18.9K﹤0.01% 3,895––
$18.9K﹤0.01% 267
-397
-60%
-$28.1K
$18.8K﹤0.01% 66
+4
+6%
+$1.14K
$18.8K﹤0.01% 1,029
+16
+2%
+$292
$18.8K﹤0.01% 1,682––
$18.8K﹤0.01% 1,437
-239
-14%
-$3.12K
$18.7K﹤0.01% 1,089
+28
+3%
+$481
$18.7K﹤0.01%
+300
 New
+$18.7K
$18.7K﹤0.01% 617
-620
-50%
-$18.7K
$18.6K﹤0.01% 1,029––
$18.6K﹤0.01% 300––
$18.6K﹤0.01% 827
+564
+214%
+$12.7K
$18.6K﹤0.01% 316
+311
+6,220%
+$18.3K
$18.6K﹤0.01% 2,701
+2,600
+2,574%
+$17.9K
$18.5K﹤0.01% 167––
$18.5K﹤0.01% 832
-4
-0.5%
-$89
$18.5K﹤0.01% 667
-10
-1%
-$277
$18.3K﹤0.01% 746
+526
+239%
+$12.9K
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