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
$1.1M0.02%2,608
+61
+2%
+$25.6K
$1.09M0.02%4,405
-428
-9%
-$106K
$1.08M0.02%25,900
+1,117
+5%
+$46.7K
$1.08M0.02%5,478
-1,243
-18%
-$245K
$1.08M0.02%31,943
+397
+1%
+$13.4K
$1.08M0.02%3,313
-289
-8%
-$94.1K
$1.07M0.02%13,858
+650
+5%
+$50.4K
$1.07M0.02%748
+6
+0.8%
+$8.59K
$1.06M0.02%12,589
+139
+1%
+$11.7K
$1.05M0.02%7,241
-692
-9%
-$101K
$1.03M0.02%10,355
-808
-7%
-$80.2K
$1.03M0.02%9,402
+1,544
+20%
+$169K
$1.02M0.02%9,185
-23
-0.3%
-$2.56K
$1.02M0.02%25,524
-387
-1%
-$15.4K
$1.02M0.02%37,202
+890
+2%
+$24.3K
$1.01M0.02%38,617
-665
-2%
-$17.4K
$1.01M0.02%5,024
+222
+5%
+$44.5K
$1M0.02%10,726
+7
+0.1%
+$655
$997K0.02%21,205
-5,384
-20%
-$253K
$993K0.02%24,097
-48
-0.2%
-$1.98K
$989K0.02%2,936
+18
+0.6%
+$6.07K
$989K0.02%50,470
+1,288
+3%
+$25.2K
$977K0.02%4,128
-191
-4%
-$45.2K
$975K0.02%6,853
+1,036
+18%
+$147K
$972K0.02%7,580
+408
+6%
+$52.3K
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