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
$10.6K﹤0.01% 355
+192
+118%
+$5.74K
$10.6K﹤0.01% 1,298––
$10.6K﹤0.01% 446
+156
+54%
+$3.7K
$10.5K﹤0.01% 208
-33
-14%
-$1.67K
$10.5K﹤0.01% 2,087
-1,829
-47%
-$9.19K
$10.4K﹤0.01% 111
-16
-13%
-$1.5K
$10.4K﹤0.01% 113
-108
-49%
-$9.9K
$10.3K﹤0.01% 1,440––
$10.3K﹤0.01%
+1,987
 New
+$10.3K
$10.3K﹤0.01% 520
+66
+15%
+$1.31K
$10.3K﹤0.01% 944
+800
+556%
+$8.73K
$10.3K﹤0.01% 415
+286
+222%
+$7.08K
$10.3K﹤0.01% 691
+544
+370%
+$8.08K
$10.2K﹤0.01% 1,756––
$10.2K﹤0.01% 230
+7
+3%
+$310
$10.1K﹤0.01% 182
+9
+5%
+$501
$10.1K﹤0.01% 78
+11
+16%
+$1.42K
$10.1K﹤0.01% 106
+1
+1%
+$95
$10.1K﹤0.01% 295––
$10K﹤0.01% 100––
$10K﹤0.01% 1,540––
$10K﹤0.01% 249
-517
-67%
-$20.8K
$9.99K﹤0.01% 542
+56
+12%
+$1.03K
$9.98K﹤0.01% 382
+40
+12%
+$1.05K
$9.98K﹤0.01% 300––
1 9596979899149