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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.02% | 2,680 +348 | +15% | +$92.7K | |||
| $708K | 0.02% | 6,795 +396 | +6% | +$41.2K | |||
| $706K | 0.02% | 70,417 +8,685 | +14% | +$87.1K | |||
| $706K | 0.02% | 2,372 +25 | +1% | +$7.44K | |||
| $706K | 0.02% | 86,585 +778 | +0.9% | +$6.34K | |||
| $704K | 0.02% | 4,825 -571 | -11% | -$83.3K | |||
| $699K | 0.02% | 10,325 +2,663 | +35% | +$180K | |||
| $699K | 0.02% | 1,374 -1 | -0.1% | -$508 | |||
| $698K | 0.02% | 4,941 +284 | +6% | +$40.1K | |||
| $693K | 0.02% | 4,699 +458 | +11% | +$67.5K | |||
| $692K | 0.02% | 135,955 -114,551 | -46% | -$583K | |||
| $690K | 0.02% | 2,966 +1,564 | +112% | +$364K | |||
| $689K | 0.02% | 7,744 -2 | -0% | -$178 | |||
| $688K | 0.02% | 18,405 +4,718 | +34% | +$176K | |||
| $688K | 0.02% | 14,489 -3,452 | -19% | -$164K | |||
| $678K | 0.02% | 6,014 -667 | -10% | -$75.2K | |||
| $673K | 0.02% | 8,404 +418 | +5% | +$33.5K | |||
| $667K | 0.01% | 2,531 -921 | -27% | -$243K | |||
| $667K | 0.01% | 2,798 +79 | +3% | +$18.8K | |||
| $666K | 0.01% | 9,260 +740 | +9% | +$53.3K | |||
| $664K | 0.01% | 38,625 +887 | +2% | +$15.2K | |||
| $662K | 0.01% | 48,547 +2,087 | +4% | +$28.4K | |||
| $660K | 0.01% | 9,574 +3,912 | +69% | +$269K | |||
| $658K | 0.01% | 18,172 +5,067 | +39% | +$183K | |||
| $656K | 0.01% | 3,735 +3 | +0.1% | +$527 |
