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 | |
|---|---|---|---|---|---|---|---|
| $6.02K | 0% | 2,000 | New | +$6.02K | |||
| $6.01K | 0% | 226 +6 | +3% | +$160 | |||
| $6.01K | 0% | 141 +63 | +81% | +$2.68K | |||
| $6.01K | 0% | 961 | – | – | |||
| $6K | 0% | 1,334 | – | – | |||
| $5.99K | 0% | 191 +60 | +46% | +$1.88K | |||
| $5.99K | 0% | 159 -133 | -46% | -$5.01K | |||
| $5.99K | 0% | 163 +12 | +8% | +$441 | |||
| $5.98K | 0% | 2,000 | New | +$5.98K | |||
| $5.95K | 0% | 1,378 | New | +$5.95K | |||
| $5.95K | 0% | 40 -6 | -13% | -$892 | |||
| $5.93K | 0% | 304 +92 | +43% | +$1.8K | |||
| $5.9K | 0% | 79 -10 | -11% | -$746 | |||
| $5.87K | 0% | 289 +132 | +84% | +$2.68K | |||
| $5.83K | 0% | 261 +66 | +34% | +$1.48K | |||
| $5.73K | 0% | 182 +1 | +0.6% | +$31 | |||
| $5.73K | 0% | 120 +42 | +54% | +$2K | |||
| $5.71K | 0% | 61 -71 | -54% | -$6.65K | |||
| $5.71K | 0% | 100 | – | – | |||
| $5.7K | 0% | 1,083 +543 | +101% | +$2.86K | |||
| $5.68K | 0% | 398 -614 | -61% | -$8.76K | |||
| $5.66K | 0% | 371 +10 | +3% | +$153 | |||
| $5.66K | 0% | 219 -35 | -14% | -$904 | |||
| $5.66K | 0% | 450 | – | – | |||
| $5.65K | 0% | 190 | – | – |
