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
$2.9M0.07% 10,706
-18
-0.2%
-$4.88K
$2.87M0.06% 95,485
-788
-0.8%
-$23.7K
$2.87M0.06% 10,154
-224
-2%
-$63.4K
$2.86M0.06% 39,882
+2,655
+7%
+$191K
$2.8M0.06% 6,258
-774
-11%
-$346K
$2.75M0.06% 9,001
+13
+0.1%
+$3.97K
$2.71M0.06% 11,687
+1,512
+15%
+$350K
$2.69M0.06% 27,439
-481
-2%
-$47.1K
$2.64M0.06% 5,450
-1,885
-26%
-$914K
$2.59M0.06% 10,612
-1,472
-12%
-$359K
$2.56M0.06% 12,728
+79
+0.6%
+$15.9K
$2.55M0.06% 100,593
+5,547
+6%
+$141K
$2.54M0.06% 42,367
-3,285
-7%
-$197K
$2.54M0.06% 63,948
+8,259
+15%
+$328K
$2.53M0.06% 17,435
-288
-2%
-$41.8K
$2.53M0.06% 44,217
-340
-0.8%
-$19.4K
$2.49M0.06% 23,584
-2,093
-8%
-$221K
$2.48M0.06% 16,153
+1,374
+9%
+$211K
$2.46M0.06% 107,152
-270,578
-72%
-$6.22M
$2.45M0.06% 120,678
+118,901
+6,691%
+$2.42M
$2.45M0.06% 124,435
+122,591
+6,648%
+$2.41M
$2.45M0.06% 9,635––
$2.44M0.06% 112,151
+110,481
+6,616%
+$2.41M
$2.44M0.06% 8,970
+857
+11%
+$233K
$2.43M0.05% 109,425
+107,785
+6,572%
+$2.4M
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