PA

Parallel Advisors Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$140M
Cap. Flow %
3.17%
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

1Technology16.05%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.03%25,833
+80
+0.3%
+$4.24K
$1.36M0.03%22,053
+85
+0.4%
+$5.25K
$1.35M0.03%10,959
+678
+7%
+$83.7K
$1.35M0.03%4,584
-133
-3%
-$39.2K
$1.35M0.03%16,595
-274
-2%
-$22.2K
$1.35M0.03%6,496
-1,521
-19%
-$315K
$1.34M0.03%26,768
+3,523
+15%
+$177K
$1.32M0.03%34,664
-1,168
-3%
-$44.3K
$1.31M0.03%4,936
+315
+7%
+$83.6K
$1.3M0.03%12,574
-4,690
-27%
-$487K
$1.3M0.03%4,770
+27
+0.6%
+$7.36K
$1.3M0.03%938
+76
+9%
+$105K
$1.29M0.03%58,387
+1,004
+2%
+$22.2K
$1.29M0.03%14,880
-2,913
-16%
-$253K
$1.28M0.03%13,892
-523
-4%
-$48.4K
$1.26M0.03%7,054
+17
+0.2%
+$3.05K
$1.26M0.03%32,733
+40
+0.1%
+$1.53K
$1.25M0.03%15,795
+1,559
+11%
+$123K
$1.23M0.03%15,556 ––
$1.23M0.03%9,323
+37
+0.4%
+$4.89K
$1.22M0.03%7,175
+281
+4%
+$48K
$1.22M0.03%13,279
+594
+5%
+$54.6K
$1.22M0.03%15,718
-1,543
-9%
-$120K
$1.21M0.03%2,785
+328
+13%
+$143K
$1.21M0.03%10,034
+853
+9%
+$103K
1 1213141516149