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
$18.3K﹤0.01% 2,314
+486
+27%
+$3.84K
$18.2K﹤0.01% 373
+2
+0.5%
+$97
$18.1K﹤0.01% 1,910
+1,185
+163%
+$11.2K
$18.1K﹤0.01% 1,008
+965
+2,244%
+$17.3K
$18.1K﹤0.01% 1,556
+535
+52%
+$6.21K
$18.1K﹤0.01% 511
+416
+438%
+$14.7K
$18K﹤0.01% 1,778––
$17.9K﹤0.01%
+418
 New
+$17.9K
$17.9K﹤0.01% 617
-115
-16%
-$3.34K
$17.9K﹤0.01% 160
-41
-20%
-$4.58K
$17.8K﹤0.01%
+2,370
 New
+$17.8K
$17.8K﹤0.01% 180
+102
+131%
+$10.1K
$17.7K﹤0.01% 4,123
+2,392
+138%
+$10.3K
$17.7K﹤0.01% 966
+71
+8%
+$1.3K
$17.7K﹤0.01% 545
+382
+234%
+$12.4K
$17.7K﹤0.01% 949
+847
+830%
+$15.8K
$17.7K﹤0.01% 1,233
+857
+228%
+$12.3K
$17.7K﹤0.01% 960
+906
+1,678%
+$16.7K
$17.4K﹤0.01% 605––
$17.4K﹤0.01% 1,491
-97
-6%
-$1.13K
$17.3K﹤0.01% 74
+13
+21%
+$3.05K
$17.3K﹤0.01% 933
-585
-39%
-$10.8K
$17.2K﹤0.01% 507
+67
+15%
+$2.28K
$17.2K﹤0.01%
+822
 New
+$17.2K
$17.1K﹤0.01% 250
-52
-17%
-$3.56K
1 8687888990149