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 | |
|---|---|---|---|---|---|---|---|
| $357 | 0% | 80 | New | +$357 | |||
| $357 | 0% | 32 | New | +$357 | |||
| $356 | 0% | 600 | – | – | |||
| $355 | 0% | 54 | New | +$355 | |||
| $351 | 0% | 36 -102 | -74% | -$995 | |||
| $350 | 0% | 10 -10 | -50% | -$350 | |||
| $349 | 0% | 16 | New | +$349 | |||
| $349 | 0% | 22 | – | – | |||
| $347 | 0% | 73 | New | +$347 | |||
| $346 | 0% | 43 | – | – | |||
| $346 | 0% | 4 | – | – | |||
| $344 | 0% | 19 +14 | +280% | +$253 | |||
| $342 | 0% | 16 | New | +$342 | |||
| $335 | 0% | 39 | New | +$335 | |||
| $334 | 0% | 6 | – | – | |||
| $333 | 0% | 34 +21 | +162% | +$206 | |||
| $330 | 0% | 18 -35 | -66% | -$642 | |||
| $329 | 0% | 36 | New | +$329 | |||
| $327 | 0% | 5 | – | – | |||
| $326 | 0% | 500 | – | – | |||
| $326 | 0% | 40 | – | – | |||
| $322 | 0% | 8 | – | – | |||
| $322 | 0% | 29 | New | +$322 | |||
| $321 | 0% | 11 | – | – | |||
| $317 | 0% | 85 -24 | -22% | -$90 |
