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 | |
|---|---|---|---|---|---|---|---|
| $7.51K | 0% | 1,275 +561 | +79% | +$3.3K | |||
| $7.5K | 0% | 1,491 | – | – | |||
| $7.48K | 0% | 1,790 -160 | -8% | -$669 | |||
| $7.48K | 0% | 527 +4 | +0.8% | +$57 | |||
| $7.48K | 0% | 553 +315 | +132% | +$4.26K | |||
| $7.45K | 0% | 100 | New | +$7.45K | |||
| $7.44K | 0% | 136 | – | – | |||
| $7.43K | 0% | 222 -53 | -19% | -$1.77K | |||
| $7.42K | 0% | 855 -55 | -6% | -$477 | |||
| $7.41K | 0% | 1,924 | New | +$7.41K | |||
| $7.4K | 0% | 3,319 +223 | +7% | +$497 | |||
| $7.37K | 0% | 78 +30 | +63% | +$2.84K | |||
| $7.35K | 0% | 1,430 +407 | +40% | +$2.09K | |||
| $7.34K | 0% | 3,430 | New | +$7.34K | |||
| $7.33K | 0% | 95 -59 | -38% | -$4.55K | |||
| $7.28K | 0% | 1,080 | – | – | |||
| $7.26K | 0% | 232 -21 | -8% | -$657 | |||
| $7.26K | 0% | 115 -387 | -77% | -$24.4K | |||
| $7.23K | 0% | 1,017 +161 | +19% | +$1.15K | |||
| $7.22K | 0% | 266 | – | – | |||
| $7.19K | 0% | 2,922 -3,218 | -52% | -$7.92K | |||
| $7.18K | 0% | 946 +175 | +23% | +$1.33K | |||
| $7.18K | 0% | 1,043 -578 | -36% | -$3.98K | |||
| $7.1K | 0% | 185 | – | – | |||
| $7.1K | 0% | 1,102 | – | – |
