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
$12.7K﹤0.01% 583
-299
-34%
-$6.5K
$12.7K﹤0.01% 1,842
+1,019
+124%
+$7K
$12.6K﹤0.01% 351––
$12.6K﹤0.01% 246
-340
-58%
-$17.4K
$12.5K﹤0.01% 908
-1,615
-64%
-$22.2K
$12.5K﹤0.01% 447
-282
-39%
-$7.86K
$12.4K﹤0.01% 176
-107
-38%
-$7.56K
$12.4K﹤0.01% 221
+180
+439%
+$10.1K
$12.4K﹤0.01%
+643
 New
+$12.4K
$12.4K﹤0.01% 420
+329
+362%
+$9.71K
$12.4K﹤0.01% 4,468
+355
+9%
+$983
$12.4K﹤0.01%
+963
 New
+$12.4K
$12.4K﹤0.01% 1,668
+94
+6%
+$697
$12.3K﹤0.01% 840––
$12.3K﹤0.01% 1,515
+424
+39%
+$3.45K
$12.3K﹤0.01% 304
-32
-10%
-$1.29K
$12.1K﹤0.01% 652
+47
+8%
+$875
$12.1K﹤0.01% 151
-2
-1%
-$161
$12.1K﹤0.01% 159
+22
+16%
+$1.68K
$12.1K﹤0.01% 1,699
-1,130
-40%
-$8.02K
$12K﹤0.01% 2,428
+2,384
+5,418%
+$11.8K
$12K﹤0.01% 10––
$12K﹤0.01% 340
-100
-23%
-$3.53K
$12K﹤0.01% 730
+370
+103%
+$6.08K
$12K﹤0.01% 158
-236
-60%
-$17.9K
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