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
$2.05M0.05%281,158
-1,006
-0.4%
-$7.35K
$2.05M0.05%10,132
-14
-0.1%
-$2.83K
$2.04M0.05%46,195
-46,580
-50%
-$2.06M
$1.99M0.04%16,104
-1,135
-7%
-$140K
$1.97M0.04%35,790
-47,971
-57%
-$2.64M
$1.96M0.04%39,300
-11,979
-23%
-$597K
$1.92M0.04%7,272
+678
+10%
+$179K
$1.92M0.04%7,534
-240
-3%
-$61K
$1.91M0.04%22,437
+1,329
+6%
+$113K
$1.89M0.04%2,859
+309
+12%
+$205K
$1.88M0.04%8,076
-530
-6%
-$124K
$1.88M0.04%82,842
+589
+0.7%
+$13.4K
$1.88M0.04%6,217
+133
+2%
+$40.2K
$1.85M0.04%55,830
+2,225
+4%
+$73.9K
$1.84M0.04%40,034
-148
-0.4%
-$6.82K
$1.84M0.04%31,638
-5,647
-15%
-$329K
$1.84M0.04%69,608
+20,323
+41%
+$538K
$1.81M0.04%12,212
-2,471
-17%
-$366K
$1.78M0.04%7,286
+286
+4%
+$69.8K
$1.78M0.04%16,152
-268
-2%
-$29.5K
$1.77M0.04%14,184
+758
+6%
+$94.4K
$1.76M0.04%14,711
-394
-3%
-$47.1K
$1.76M0.04%6,645
-366
-5%
-$96.8K
$1.74M0.04%29,831
-613
-2%
-$35.8K
$1.68M0.04%10,516
-759
-7%
-$121K
1 910111213149