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
$9.96K﹤0.01% 265
-211
-44%
-$7.93K
$9.94K﹤0.01% 7,363
+4,575
+164%
+$6.18K
$9.93K﹤0.01% 863
+355
+70%
+$4.08K
$9.9K﹤0.01% 471––
$9.88K﹤0.01% 49
-2
-4%
-$403
$9.87K﹤0.01% 744
-655
-47%
-$8.69K
$9.82K﹤0.01% 2,000––
$9.76K﹤0.01% 979––
$9.74K﹤0.01% 325
+200
+160%
+$5.99K
$9.7K﹤0.01% 272
-274
-50%
-$9.77K
$9.68K﹤0.01%
+253
 New
+$9.68K
$9.6K﹤0.01% 3,678
+1,728
+89%
+$4.51K
$9.59K﹤0.01% 50
-47
-48%
-$9.02K
$9.57K﹤0.01% 55––
$9.51K﹤0.01% 719
+411
+133%
+$5.44K
$9.48K﹤0.01% 100
-5
-5%
-$474
$9.46K﹤0.01% 1,963
+753
+62%
+$3.63K
$9.46K﹤0.01% 758
-18
-2%
-$225
$9.4K﹤0.01% 858
+1
+0.1%
+$11
$9.37K﹤0.01% 211
-2,072
-91%
-$92K
$9.35K﹤0.01% 87
+17
+24%
+$1.83K
$9.26K﹤0.01% 169
+1
+0.6%
+$55
$9.26K﹤0.01% 873
-1,042
-54%
-$11K
$9.24K﹤0.01% 416––
$9.2K﹤0.01% 246
+129
+110%
+$4.83K
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