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
$17.1K﹤0.01% 552
+463
+520%
+$14.3K
$17K﹤0.01% 1,679
-229
-12%
-$2.32K
$17K﹤0.01% 235
-255
-52%
-$18.5K
$17K﹤0.01% 2,741
-3,191
-54%
-$19.8K
$17K﹤0.01% 371
+2
+0.5%
+$92
$16.9K﹤0.01% 933
+854
+1,081%
+$15.5K
$16.9K﹤0.01% 90
+27
+43%
+$5.06K
$16.9K﹤0.01% 155
+52
+50%
+$5.65K
$16.8K﹤0.01% 53
-3
-5%
-$954
$16.8K﹤0.01%
+287
 New
+$16.8K
$16.8K﹤0.01% 386
-5
-1%
-$218
$16.7K﹤0.01% 1,379
+59
+4%
+$716
$16.7K﹤0.01% 181––
$16.7K﹤0.01% 478––
$16.6K﹤0.01% 1,000––
$16.6K﹤0.01% 766––
$16.6K﹤0.01% 342
+70
+26%
+$3.39K
$16.6K﹤0.01% 286
+49
+21%
+$2.84K
$16.5K﹤0.01% 647
+5
+0.8%
+$128
$16.5K﹤0.01% 800
+219
+38%
+$4.52K
$16.5K﹤0.01% 286
-45
-14%
-$2.6K
$16.5K﹤0.01% 762
+45
+6%
+$972
$16.4K﹤0.01%
+2,000
 New
+$16.4K
$16.4K﹤0.01% 258
+70
+37%
+$4.45K
$16.3K﹤0.01% 162
+9
+6%
+$906
1 8788899091149