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 | |
|---|---|---|---|---|---|---|---|
| $2.67K | 0% | 109 | New | +$2.67K | |||
| $2.66K | 0% | 181 +41 | +29% | +$603 | |||
| $2.66K | 0% | 456 -500 | -52% | -$2.92K | |||
| $2.65K | 0% | 188 +97 | +107% | +$1.37K | |||
| $2.64K | 0% | 1,183 -1,928 | -62% | -$4.3K | |||
| $2.63K | 0% | 52 +1 | +2% | +$51 | |||
| $2.63K | 0% | 371 +190 | +105% | +$1.35K | |||
| $2.62K | 0% | 498 -694 | -58% | -$3.66K | |||
| $2.62K | 0% | 92 +52 | +130% | +$1.48K | |||
| $2.62K | 0% | 72 +48 | +200% | +$1.75K | |||
| $2.61K | 0% | 39 | – | – | |||
| $2.54K | 0% | 169 | – | – | |||
| $2.53K | 0% | 394 -103 | -21% | -$660 | |||
| $2.51K | 0% | 458 -3,469 | -88% | -$19K | |||
| $2.51K | 0% | 335 +324 | +2,945% | +$2.42K | |||
| $2.5K | 0% | 41 +29 | +242% | +$1.77K | |||
| $2.5K | 0% | 277 -1,501 | -84% | -$13.6K | |||
| $2.49K | 0% | 193 | – | – | |||
| $2.49K | 0% | 1,083 +1,067 | +6,669% | +$2.45K | |||
| $2.49K | 0% | 129 -6,392 | -98% | -$123K | |||
| $2.49K | 0% | 869 | New | +$2.49K | |||
| $2.47K | 0% | 20 -8 | -29% | -$989 | |||
| $2.47K | 0% | 819 +415 | +103% | +$1.25K | |||
| $2.46K | 0% | 95 +80 | +533% | +$2.07K | |||
| $2.45K | 0% | 159 | – | – |
