PA
Parallel Advisors Portfolio holdings
AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M (-0.1%)
Cap. Flow
+$140M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.67K | 0% | 664 +67 | +11% | +$875 | |||
| $8.66K | 0% | 250 -514 | -67% | -$17.8K | |||
| $8.6K | 0% | 41 -18 | -31% | -$3.78K | |||
| $8.58K | 0% | 185 +79 | +75% | +$3.66K | |||
| $8.57K | 0% | 1,086 +261 | +32% | +$2.06K | |||
| $8.55K | 0% | 77 -141 | -65% | -$15.7K | |||
| $8.51K | 0% | 125 | – | – | |||
| $8.51K | 0% | 145 +130 | +867% | +$7.63K | |||
| $8.47K | 0% | 299 +12 | +4% | +$340 | |||
| $8.45K | 0% | 445 -136 | -23% | -$2.58K | |||
| $8.42K | 0% | 228 | – | – | |||
| $8.42K | 0% | 3,915 -1,431 | -27% | -$3.08K | |||
| $8.39K | 0% | 3,254 +1 | +0% | +$3 | |||
| $8.39K | 0% | 109 -211 | -66% | -$16.2K | |||
| $8.38K | 0% | 1,000 | New | +$8.38K | |||
| $8.33K | 0% | 55 +11 | +25% | +$1.67K | |||
| $8.27K | 0% | 646 +416 | +181% | +$5.33K | |||
| $8.26K | 0% | 138 | – | – | |||
| $8.25K | 0% | 123 +112 | +1,018% | +$7.51K | |||
| $8.21K | 0% | 210 | – | – | |||
| $8.21K | 0% | 352 +279 | +382% | +$6.5K | |||
| $8.21K | 0% | 115 | – | – | |||
| $8.18K | 0% | 68 -167 | -71% | -$20.1K | |||
| $8.14K | 0% | 321 | – | – | |||
| $8.12K | 0% | 2,654 -867 | -25% | -$2.65K |
