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
$13.5K﹤0.01% 750––
$13.4K﹤0.01% 776
+90
+13%
+$1.55K
$13.3K﹤0.01% 348
+50
+17%
+$1.92K
$13.3K﹤0.01% 674
+24
+4%
+$474
$13.3K﹤0.01% 452
+399
+753%
+$11.7K
$13.3K﹤0.01% 3,578
+2,801
+360%
+$10.4K
$13.3K﹤0.01% 7,935
-4,721
-37%
-$7.88K
$13.2K﹤0.01% 228
+41
+22%
+$2.38K
$13.2K﹤0.01% 463
-6,016
-93%
-$172K
$13.2K﹤0.01% 987
+102
+12%
+$1.36K
$13.1K﹤0.01% 1,313
+286
+28%
+$2.86K
$13.1K﹤0.01% 461
+2
+0.4%
+$57
$13.1K﹤0.01% 173
+32
+23%
+$2.43K
$13.1K﹤0.01% 1,493
-2,344
-61%
-$20.5K
$13.1K﹤0.01% 900––
$13K﹤0.01% 251––
$13K﹤0.01% 718
+63
+10%
+$1.14K
$13K﹤0.01% 1,260
+295
+31%
+$3.04K
$13K﹤0.01% 383
-1,699
-82%
-$57.6K
$12.9K﹤0.01% 709
-505
-42%
-$9.2K
$12.9K﹤0.01% 2,465
-2,500
-50%
-$13.1K
$12.9K﹤0.01% 424
-260
-38%
-$7.88K
$12.7K﹤0.01% 386
+354
+1,106%
+$11.7K
$12.7K﹤0.01% 152
-37
-20%
-$3.09K
$12.7K﹤0.01% 199
+52
+35%
+$3.31K
1 9192939495149