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 | |
|---|---|---|---|---|---|---|---|
| $792K | 0.02% | 31,624 -1,802 | -5% | -$45.1K | |||
| $789K | 0.02% | 76,636 -2,058 | -3% | -$21.2K | |||
| $789K | 0.02% | 13,737 +638 | +5% | +$36.6K | |||
| $782K | 0.02% | 3,081 +682 | +28% | +$173K | |||
| $782K | 0.02% | 8,504 +45 | +0.5% | +$4.14K | |||
| $779K | 0.02% | 20,578 | – | – | |||
| $777K | 0.02% | 36,118 +8,193 | +29% | +$176K | |||
| $773K | 0.02% | 13,100 -1,665 | -11% | -$98.2K | |||
| $771K | 0.02% | 27,028 +2,029 | +8% | +$57.9K | |||
| $767K | 0.02% | 7,354 -3,382 | -32% | -$353K | |||
| $767K | 0.02% | 4,873 -138 | -3% | -$21.7K | |||
| $755K | 0.02% | 4,029 -119 | -3% | -$22.3K | |||
| $743K | 0.02% | 5,692 -123 | -2% | -$16.1K | |||
| $742K | 0.02% | 18,928 +44 | +0.2% | +$1.73K | |||
| $738K | 0.02% | 5,859 +3,200 | +120% | +$403K | |||
| $734K | 0.02% | 7,625 -113 | -1% | -$10.9K | |||
| $733K | 0.02% | 40,180 -8,125 | -17% | -$148K | |||
| $732K | 0.02% | 1,687 +17 | +1% | +$7.38K | |||
| $731K | 0.02% | 12,242 -338 | -3% | -$20.2K | |||
| $731K | 0.02% | 28,920 -182 | -0.6% | -$4.6K | |||
| $727K | 0.02% | 35,785 +96 | +0.3% | +$1.95K | |||
| $725K | 0.02% | 30,237 +200 | +0.7% | +$4.8K | |||
| $723K | 0.02% | 9,456 +303 | +3% | +$23.2K | |||
| $723K | 0.02% | 3,177 -29 | -0.9% | -$6.6K | |||
| $722K | 0.02% | 11,352 +3,871 | +52% | +$246K |
