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
$9.2K﹤0.01% 370
+342
+1,221%
+$8.5K
$9.19K﹤0.01% 99
+25
+34%
+$2.32K
$9.18K﹤0.01% 69
+3
+5%
+$399
$9.18K﹤0.01% 367
-54
-13%
-$1.35K
$9.17K﹤0.01% 417––
$9.14K﹤0.01% 50
-9
-15%
-$1.65K
$9.13K﹤0.01% 256
-9
-3%
-$321
$9.12K﹤0.01% 426
+316
+287%
+$6.77K
$9.09K﹤0.01% 139
-141
-50%
-$9.22K
$9.06K﹤0.01% 554––
$9.05K﹤0.01% 221
+74
+50%
+$3.03K
$9.03K﹤0.01% 646
-1,619
-71%
-$22.6K
$8.96K﹤0.01%
+5,092
 New
+$8.96K
$8.93K﹤0.01% 600
-233
-28%
-$3.47K
$8.93K﹤0.01% 212
-2,042
-91%
-$86K
$8.93K﹤0.01% 171
+17
+11%
+$888
$8.89K﹤0.01% 232
-47
-17%
-$1.8K
$8.79K﹤0.01% 2,383
-1,499
-39%
-$5.53K
$8.78K﹤0.01% 1,579
+112
+8%
+$623
$8.76K﹤0.01% 500
-2
-0.4%
-$35
$8.75K﹤0.01% 303
+174
+135%
+$5.03K
$8.72K﹤0.01% 361
-13
-3%
-$314
$8.72K﹤0.01% 4,000––
$8.7K﹤0.01% 749
-43
-5%
-$500
$8.67K﹤0.01% 676––
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