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 | |
|---|---|---|---|---|---|---|---|
| $6.53K | 0% | 738 +185 | +33% | +$1.64K | |||
| $6.51K | 0% | 148 -411 | -74% | -$18.1K | |||
| $6.47K | 0% | 200 | – | – | |||
| $6.45K | 0% | 268 +52 | +24% | +$1.25K | |||
| $6.43K | 0% | 256 -861 | -77% | -$21.6K | |||
| $6.35K | 0% | 6,018 +757 | +14% | +$799 | |||
| $6.35K | 0% | 158 -19 | -11% | -$763 | |||
| $6.34K | 0% | 139 +56 | +67% | +$2.55K | |||
| $6.33K | 0% | 142 -5 | -3% | -$223 | |||
| $6.3K | 0% | 856 | – | – | |||
| $6.28K | 0% | 430 | – | – | |||
| $6.27K | 0% | 658 +252 | +62% | +$2.4K | |||
| $6.25K | 0% | 367 -46 | -11% | -$784 | |||
| $6.2K | 0% | 1,127 +1,084 | +2,521% | +$5.96K | |||
| $6.18K | 0% | 59 +28 | +90% | +$2.93K | |||
| $6.17K | 0% | 3,371 | New | +$6.17K | |||
| $6.16K | 0% | 110 -96 | -47% | -$5.38K | |||
| $6.15K | 0% | 27 | New | +$6.15K | |||
| $6.15K | 0% | 119 -2 | -2% | -$103 | |||
| $6.07K | 0% | 1,270 +905 | +248% | +$4.33K | |||
| $6.06K | 0% | 270 +69 | +34% | +$1.55K | |||
| $6.06K | 0% | 122 | – | – | |||
| $6.05K | 0% | 81 +80 | +8,000% | +$5.98K | |||
| $6.05K | 0% | 252 +185 | +276% | +$4.44K | |||
| $6.03K | 0% | 77 -89 | -54% | -$6.97K |
