PA

Parallel Advisors Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$140M
Cap. Flow %
3.17%
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

1Technology16.05%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.49K0%65
-4
-6%
-$276
$4.47K0%145 ––
$4.46K0%379
-574
-60%
-$6.75K
$4.43K0%957
-116
-11%
-$537
$4.42K0%6,910 ––
$4.41K0%256
+239
+1,406%
+$4.12K
$4.41K0%844 ––
$4.4K0%3,730
+466
+14%
+$550
$4.4K0%55
+8
+17%
+$640
$4.4K0%1,456
+20
+1%
+$60
$4.4K0%571 ––
$4.38K0%510 ––
$4.37K0%201
+126
+168%
+$2.74K
$4.35K0%429
+108
+34%
+$1.1K
$4.31K0%34
+2
+6%
+$253
$4.29K0%304
+152
+100%
+$2.15K
$4.28K0%714
+302
+73%
+$1.81K
$4.28K0%2,655
+80
+3%
+$129
$4.26K0%2,078
+207
+11%
+$424
$4.23K0%63
-15
-19%
-$1.01K
$4.2K0%429
-1,354
-76%
-$13.3K
$4.2K0%120 ––
$4.18K0%121
-3
-2%
-$104
$4.18K0%176
+26
+17%
+$618
$4.17K0%120
+47
+64%
+$1.64K
1 107108109110111149