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 (-0.1%)
Cap. Flow
+$134M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %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
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 1,607 -156 | -9% | -$1.47K | |||
| $15.2K | ﹤0.01% | 2,583 +1,365 | +112% | +$8.01K | |||
| $15.1K | ﹤0.01% | 320 | – | – | |||
| $15.1K | ﹤0.01% | 903 | – | – | |||
| $15.1K | ﹤0.01% | 490 -18 | -4% | -$555 | |||
| $15.1K | ﹤0.01% | 500 | – | – | |||
| $15K | ﹤0.01% | 660 -8 | -1% | -$182 | |||
| $15K | ﹤0.01% | 439 +5 | +1% | +$171 | |||
| $15K | ﹤0.01% | 525 -603 | -53% | -$17.2K | |||
| $15K | ﹤0.01% | 16,457 | – | – | |||
| $15K | ﹤0.01% | 1,812 -769 | -30% | -$6.35K | |||
| $14.9K | ﹤0.01% | 335 | – | – | |||
| $14.9K | ﹤0.01% | 268 | – | – | |||
| $14.9K | ﹤0.01% | 296 | – | – | |||
| $14.9K | ﹤0.01% | 126 -3 | -2% | -$354 | |||
| $14.9K | ﹤0.01% | 1,287 +1,184 | +1,150% | +$13.7K | |||
| $14.8K | ﹤0.01% | 504 +12 | +2% | +$352 | |||
| $14.7K | ﹤0.01% | 422 | – | – | |||
| $14.7K | ﹤0.01% | 234 -38 | -14% | -$2.39K | |||
| $14.7K | ﹤0.01% | 1,540 +158 | +11% | +$1.51K | |||
| $14.6K | ﹤0.01% | +184 | New | +$14.6K | |||
| $14.5K | ﹤0.01% | 422 -90 | -18% | -$3.1K | |||
| $14.4K | ﹤0.01% | 1,812 -738 | -29% | -$5.88K | |||
| $14.4K | ﹤0.01% | 540 +72 | +15% | +$1.93K | |||
| $14.4K | ﹤0.01% | 1,657 | – | – |
