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 | |
|---|---|---|---|---|---|---|---|
| $855K | 0.02% | 17,175 +1,613 | +10% | +$80.3K | |||
| $855K | 0.02% | 42,772 +10,622 | +33% | +$212K | |||
| $854K | 0.02% | 22,245 -3,398 | -13% | -$131K | |||
| $854K | 0.02% | 55,234 +12 | +0% | +$186 | |||
| $844K | 0.02% | 19,992 -210 | -1% | -$8.87K | |||
| $843K | 0.02% | 4,611 +177 | +4% | +$32.4K | |||
| $834K | 0.02% | 4,820 +655 | +16% | +$113K | |||
| $834K | 0.02% | 5,441 +859 | +19% | +$132K | |||
| $829K | 0.02% | 2,534 +55 | +2% | +$18K | |||
| $829K | 0.02% | 16,367 -1,249 | -7% | -$63.2K | |||
| $823K | 0.02% | 269,212 -11,402 | -4% | -$34.9K | |||
| $819K | 0.02% | 3,577 -1,127 | -24% | -$258K | |||
| $816K | 0.02% | 3,117 +264 | +9% | +$69.1K | |||
| $816K | 0.02% | 7,783 +1,505 | +24% | +$158K | |||
| $815K | 0.02% | 8,189 +4,726 | +136% | +$470K | |||
| $812K | 0.02% | 7,947 +810 | +11% | +$82.8K | |||
| $811K | 0.02% | 8,109 -45 | -0.6% | -$4.5K | |||
| $807K | 0.02% | 113,085 +31,739 | +39% | +$226K | |||
| $803K | 0.02% | 7,603 +1 | +0% | +$106 | |||
| $802K | 0.02% | 14,177 -155 | -1% | -$8.77K | |||
| $802K | 0.02% | 8,234 +111 | +1% | +$10.8K | |||
| $797K | 0.02% | 2,308 +193 | +9% | +$66.7K | |||
| $793K | 0.02% | 10,625 -4,799 | -31% | -$358K | |||
| $793K | 0.02% | 208 +6 | +3% | +$22.9K | |||
| $792K | 0.02% | 6,197 +33 | +0.5% | +$4.22K |
