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
$1.68M0.04%2,501
+16
+0.6%
+$10.8K
$1.68M0.04%6,664
+405
+6%
+$102K
$1.67M0.04%35,768
+1,901
+6%
+$89K
$1.67M0.04%6,236
-270
-4%
-$72.5K
$1.67M0.04%26,474
+214
+0.8%
+$13.5K
$1.65M0.04%1,671
+164
+11%
+$162K
$1.64M0.04%7,089
+46
+0.7%
+$10.6K
$1.63M0.04%2,405
+354
+17%
+$241K
$1.63M0.04%11,099
-280
-2%
-$41.1K
$1.62M0.04%24,700
+22,212
+893%
+$1.46M
$1.62M0.04%32,692
-13,074
-29%
-$649K
$1.61M0.04%19,756
+3,210
+19%
+$262K
$1.61M0.04%47,026
+285
+0.6%
+$9.73K
$1.6M0.04%197,093 ––
$1.59M0.04%5,709
+444
+8%
+$123K
$1.57M0.04%2,852
+369
+15%
+$203K
$1.57M0.04%3,063
+132
+5%
+$67.6K
$1.57M0.04%11,965
-40
-0.3%
-$5.24K
$1.56M0.04%8,875
-290
-3%
-$51.1K
$1.56M0.04%15,459
+748
+5%
+$75.5K
$1.56M0.04%6,592
-432
-6%
-$102K
$1.55M0.04%58,473
-2,363
-4%
-$62.8K
$1.54M0.03%87,614
+6,958
+9%
+$122K
$1.53M0.03%3,270
+295
+10%
+$138K
$1.53M0.03%21,724
+738
+4%
+$51.8K
1 1011121314149