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
$393M8.87% 699,904
+17,568
+3%
+$9.87M
$312M7.04% 2,560,483
-10,537
-0.4%
-$1.29M
$220M4.95% 3,972,416
+142,784
+4%
+$7.89M
$206M4.64% 926,914
+72,844
+9%
+$16.2M
$118M2.67% 1,090,608
+22,709
+2%
+$2.46M
$107M2.42% 285,518
+96,672
+51%
+$36.3M
$77.4M1.75% 1,023,166
+59,678
+6%
+$4.51M
$72.4M1.63% 380,319
-1,287
-0.3%
-$245K
$71.6M1.62% 1,469,251
+106,822
+8%
+$5.21M
$70.6M1.59% 3,822,248
+874,631
+30%
+$16.1M
$57.2M1.29% 222,435
-2,192
-1%
-$563K
$54.3M1.22% 1,200,559
+596,248
+99%
+$27M
$53M1.19% 339,085
+17,070
+5%
+$2.67M
$49.9M1.12% 322,515
+23,344
+8%
+$3.61M
$43.9M0.99% 46,376
-247
-0.5%
-$234K
$41.8M0.94% 450,352
-904
-0.2%
-$83.9K
$41.5M0.94% 72,062
+7,641
+12%
+$4.4M
$41.4M0.93% 77,805
+351
+0.5%
+$187K
$41.1M0.93% 149,712
-1,475
-1%
-$405K
$36.8M0.83% 166,120
-1,475
-0.9%
-$327K
$33.5M0.76% 196,006
-6,554
-3%
-$1.12M
$32M0.72% 130,397
+881
+0.7%
+$216K
$28.3M0.64% 80,793
+3,049
+4%
+$1.07M
$26.6M0.6% 28,575
+2,882
+11%
+$2.69M
$24.5M0.55% 247,405
-39,996
-14%
-$3.96M
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