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 | |
|---|---|---|---|---|---|---|---|
| $2.45K | 0% | 28 +27 | +2,700% | +$2.36K | |||
| $2.45K | 0% | 394 | – | – | |||
| $2.45K | 0% | 341 | New | +$2.45K | |||
| $2.44K | 0% | 102 -6 | -6% | -$144 | |||
| $2.42K | 0% | 108 +13 | +14% | +$291 | |||
| $2.41K | 0% | 115 +15 | +15% | +$314 | |||
| $2.4K | 0% | 603 -2,705 | -82% | -$10.8K | |||
| $2.4K | 0% | 275 | – | – | |||
| $2.38K | 0% | 745 -2,596 | -78% | -$8.3K | |||
| $2.38K | 0% | 128 -1 | -0.8% | -$19 | |||
| $2.36K | 0% | 115 +97 | +539% | +$1.99K | |||
| $2.36K | 0% | 125 -121 | -49% | -$2.28K | |||
| $2.36K | 0% | 64 +8 | +14% | +$295 | |||
| $2.34K | 0% | 92 | – | – | |||
| $2.33K | 0% | 134 | New | +$2.33K | |||
| $2.32K | 0% | 31 -2 | -6% | -$150 | |||
| $2.32K | 0% | 16 +15 | +1,500% | +$2.17K | |||
| $2.3K | 0% | 477 +141 | +42% | +$681 | |||
| $2.3K | 0% | 240 +64 | +36% | +$612 | |||
| $2.29K | 0% | 92 -19 | -17% | -$473 | |||
| $2.28K | 0% | 27 +3 | +13% | +$254 | |||
| $2.28K | 0% | 63 -162 | -72% | -$5.87K | |||
| $2.28K | 0% | 948 +447 | +89% | +$1.07K | |||
| $2.26K | 0% | 336 | – | – | |||
| $2.26K | 0% | 93 | – | – |
