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 | |
|---|---|---|---|---|---|---|---|
| $1.72K | 0% | 84 +11 | +15% | +$225 | |||
| $1.72K | 0% | 101 | New | +$1.72K | |||
| $1.72K | 0% | 102 | – | – | |||
| $1.72K | 0% | 65 +8 | +14% | +$211 | |||
| $1.69K | 0% | 238 -85 | -26% | -$604 | |||
| $1.69K | 0% | 40 -155 | -79% | -$6.55K | |||
| $1.69K | 0% | 415 | New | +$1.69K | |||
| $1.68K | 0% | 2,496 | – | – | |||
| $1.68K | 0% | 99 | – | – | |||
| $1.68K | 0% | 58 +47 | +427% | +$1.36K | |||
| $1.67K | 0% | 107 | New | +$1.67K | |||
| $1.66K | 0% | 79 | – | – | |||
| $1.66K | 0% | 70 -5 | -7% | -$118 | |||
| $1.66K | 0% | 213 +36 | +20% | +$280 | |||
| $1.64K | 0% | 73 | – | – | |||
| $1.62K | 0% | 58 | – | – | |||
| $1.61K | 0% | 53 +45 | +563% | +$1.37K | |||
| $1.61K | 0% | 122 | – | – | |||
| $1.61K | 0% | 74 +68 | +1,133% | +$1.48K | |||
| $1.61K | 0% | 37 +24 | +185% | +$1.04K | |||
| $1.6K | 0% | 14 -33 | -70% | -$3.77K | |||
| $1.56K | 0% | 368 | New | +$1.56K | |||
| $1.56K | 0% | 68 +45 | +196% | +$1.03K | |||
| $1.54K | 0% | 54 | – | – | |||
| $1.54K | 0% | 967 +590 | +157% | +$938 |
