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
$16.3K﹤0.01% 850––
$16.2K﹤0.01% 585––
$16.2K﹤0.01% 100––
$16.2K﹤0.01% 956
+654
+217%
+$11.1K
$16.1K﹤0.01% 487
+78
+19%
+$2.58K
$16.1K﹤0.01% 385
+37
+11%
+$1.54K
$16.1K﹤0.01% 141
+16
+13%
+$1.82K
$16.1K﹤0.01% 736
+281
+62%
+$6.13K
$16K﹤0.01% 257
-138
-35%
-$8.61K
$15.9K﹤0.01% 884
+20
+2%
+$360
$15.9K﹤0.01% 854
-96
-10%
-$1.79K
$15.8K﹤0.01% 2,558
+79
+3%
+$487
$15.7K﹤0.01% 303
-155
-34%
-$8.05K
$15.7K﹤0.01% 389––
$15.7K﹤0.01% 363
-176
-33%
-$7.62K
$15.7K﹤0.01% 100
+2
+2%
+$314
$15.6K﹤0.01%
+8,356
 New
+$15.6K
$15.6K﹤0.01% 678
-72
-10%
-$1.65K
$15.5K﹤0.01%
+217
 New
+$15.5K
$15.5K﹤0.01% 933
+1
+0.1%
+$17
$15.5K﹤0.01% 678
-6,486
-91%
-$148K
$15.4K﹤0.01% 558
+1
+0.2%
+$28
$15.4K﹤0.01% 479
-91
-16%
-$2.93K
$15.3K﹤0.01% 515
+30
+6%
+$891
$15.2K﹤0.01% 779
-2,529
-76%
-$49.5K
1 8889909192149