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
$14.4K﹤0.01% 10,000––
$14.3K﹤0.01% 273––
$14.3K﹤0.01% 82
-10
-11%
-$1.74K
$14.3K﹤0.01% 212
+14
+7%
+$942
$14.2K﹤0.01% 335
+54
+19%
+$2.29K
$14.2K﹤0.01% 467
-17
-4%
-$515
$14.1K﹤0.01% 83
+5
+6%
+$852
$14.1K﹤0.01% 1,730
-4,484
-72%
-$36.6K
$14.1K﹤0.01% 1,341
-673
-33%
-$7.07K
$14.1K﹤0.01% 800––
$14K﹤0.01%
+5,242
 New
+$14K
$14K﹤0.01% 500––
$14K﹤0.01% 509
+2
+0.4%
+$55
$14K﹤0.01% 196
+49
+33%
+$3.51K
$14K﹤0.01% 423
-128
-23%
-$4.24K
$14K﹤0.01% 2,600
-50
-2%
-$270
$13.9K﹤0.01% 338
+299
+767%
+$12.3K
$13.9K﹤0.01% 3,000
+2,000
+200%
+$9.24K
$13.8K﹤0.01% 1,095
+2
+0.2%
+$25
$13.8K﹤0.01% 75
+41
+121%
+$7.56K
$13.8K﹤0.01% 599
+14
+2%
+$321
$13.7K﹤0.01% 773
+3
+0.4%
+$53
$13.6K﹤0.01% 79
+47
+147%
+$8.1K
$13.6K﹤0.01% 447––
$13.6K﹤0.01% 265
-11
-4%
-$563
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