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 | |
|---|---|---|---|---|---|---|---|
| $583 | 0% | 144 | New | +$583 | |||
| $572 | 0% | 79 -2 | -2% | -$14 | |||
| $560 | 0% | 20 | – | – | |||
| $552 | 0% | 18 -135 | -88% | -$4.14K | |||
| $552 | 0% | 47 | New | +$552 | |||
| $543 | 0% | 60 +53 | +757% | +$480 | |||
| $538 | 0% | 200 | – | – | |||
| $537 | 0% | 17 +10 | +143% | +$316 | |||
| $536 | 0% | 28 -67 | -71% | -$1.28K | |||
| $532 | 0% | 37 | New | +$532 | |||
| $523 | 0% | 57 | – | – | |||
| $519 | 0% | 86 | New | +$519 | |||
| $517 | 0% | 100 | – | – | |||
| $516 | 0% | 194 | New | +$516 | |||
| $511 | 0% | 50 +22 | +79% | +$225 | |||
| $504 | 0% | 54 +47 | +671% | +$439 | |||
| $503 | 0% | 10 | – | – | |||
| $502 | 0% | 237 -389 | -62% | -$824 | |||
| $499 | 0% | 106 | – | – | |||
| $496 | 0% | 16 | – | – | |||
| $493 | 0% | 11 | – | – | |||
| $492 | 0% | 10 | New | +$492 | |||
| $483 | 0% | 40 | New | +$483 | |||
| $483 | 0% | 8 | New | +$483 | |||
| $480 | 0% | 36 | New | +$480 |
