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
$11.9K﹤0.01% 575––
$11.9K﹤0.01% 588
-80
-12%
-$1.62K
$11.9K﹤0.01% 115
-1,014
-90%
-$105K
$11.9K﹤0.01% 23
+13
+130%
+$6.7K
$11.8K﹤0.01% 908
-145
-14%
-$1.89K
$11.8K﹤0.01% 238
-50
-17%
-$2.48K
$11.8K﹤0.01% 192––
$11.8K﹤0.01% 1,355
+44
+3%
+$383
$11.7K﹤0.01% 374
+306
+450%
+$9.59K
$11.7K﹤0.01% 600
-27,753
-98%
-$541K
$11.7K﹤0.01% 354
-20
-5%
-$660
$11.7K﹤0.01% 721
+447
+163%
+$7.23K
$11.6K﹤0.01% 467
+9
+2%
+$224
$11.6K﹤0.01% 455
-22
-5%
-$562
$11.6K﹤0.01% 97
+3
+3%
+$359
$11.6K﹤0.01% 158
-605
-79%
-$44.4K
$11.5K﹤0.01% 1,000––
$11.5K﹤0.01% 1,327
+625
+89%
+$5.42K
$11.5K﹤0.01% 6,250
+4,350
+229%
+$7.98K
$11.4K﹤0.01% 136
-31
-19%
-$2.6K
$11.4K﹤0.01% 1,155
-649
-36%
-$6.41K
$11.3K﹤0.01% 708
-234
-25%
-$3.75K
$11.3K﹤0.01% 247
-763
-76%
-$35K
$11.3K﹤0.01% 250
-749
-75%
-$33.8K
$11.3K﹤0.01% 1,858
-405
-18%
-$2.46K
1 9394959697149