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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 86 -41 | -32% | -$543 | |||
| $1.14K | 0% | 25 -24 | -49% | -$1.09K | |||
| $1.14K | 0% | 120 +1 | +0.8% | +$9 | |||
| $1.12K | 0% | 50 | New | +$1.12K | |||
| $1.11K | 0% | 414 | New | +$1.11K | |||
| $1.1K | 0% | 91 | – | – | |||
| $1.1K | 0% | 131 +100 | +323% | +$838 | |||
| $1.1K | 0% | 77 | New | +$1.1K | |||
| $1.1K | 0% | 42 | New | +$1.1K | |||
| $1.09K | 0% | 101 +91 | +910% | +$983 | |||
| $1.08K | 0% | 27 +1 | +4% | +$40 | |||
| $1.08K | 0% | 50 +43 | +614% | +$925 | |||
| $1.07K | 0% | 80 | New | +$1.07K | |||
| $1.07K | 0% | 23 | – | – | |||
| $1.06K | 0% | 62 +1 | +2% | +$17 | |||
| $1.06K | 0% | 11 -7 | -39% | -$675 | |||
| $1.06K | 0% | 150 -347 | -70% | -$2.44K | |||
| $1.05K | 0% | 30 | – | – | |||
| $1.04K | 0% | 55 | – | – | |||
| $1.04K | 0% | 52 +11 | +27% | +$219 | |||
| $1.03K | 0% | 166 | New | +$1.03K | |||
| $1.03K | 0% | 32 +12 | +60% | +$384 | |||
| $1.02K | 0% | 136 +43 | +46% | +$323 | |||
| $1.02K | 0% | 61 | – | – | |||
| $1.02K | 0% | 77 | – | – |
