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 | |
|---|---|---|---|---|---|---|---|
| $1.3K | 0% | 146 +24 | +20% | +$213 | |||
| $1.29K | 0% | 90 +5 | +6% | +$72 | |||
| $1.29K | 0% | 226 +56 | +33% | +$319 | |||
| $1.28K | 0% | 82 +1 | +1% | +$16 | |||
| $1.27K | 0% | 1,000 | – | – | |||
| $1.25K | 0% | 69 -7 | -9% | -$127 | |||
| $1.25K | 0% | 103 -26 | -20% | -$316 | |||
| $1.25K | 0% | 215 -240 | -53% | -$1.39K | |||
| $1.25K | 0% | 130 +84 | +183% | +$806 | |||
| $1.24K | 0% | 148 | New | +$1.24K | |||
| $1.24K | 0% | 138 +28 | +25% | +$251 | |||
| $1.24K | 0% | 200 | – | – | |||
| $1.22K | 0% | 3,000 | – | – | |||
| $1.22K | 0% | 91 -4 | -4% | -$53 | |||
| $1.21K | 0% | 312 | – | – | |||
| $1.21K | 0% | 109 | – | – | |||
| $1.2K | 0% | 32 -115 | -78% | -$4.32K | |||
| $1.19K | 0% | 39 -173 | -82% | -$5.28K | |||
| $1.18K | 0% | 27 | – | – | |||
| $1.18K | 0% | 55 +16 | +41% | +$344 | |||
| $1.18K | 0% | 209 +187 | +850% | +$1.05K | |||
| $1.17K | 0% | 160 -71 | -31% | -$517 | |||
| $1.15K | 0% | 17 +8 | +89% | +$543 | |||
| $1.14K | 0% | 27 -70 | -72% | -$2.97K | |||
| $1.14K | 0% | 338 | – | – |
