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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0.01% | 5,017 -40 | -0.8% | -$5.22K | |||
| $652K | 0.01% | 2,793 +157 | +6% | +$36.7K | |||
| $647K | 0.01% | 49,065 -23,725 | -33% | -$313K | |||
| $644K | 0.01% | 9,338 +227 | +2% | +$15.7K | |||
| $640K | 0.01% | 3,745 -64 | -2% | -$10.9K | |||
| $637K | 0.01% | 4,329 -677 | -14% | -$99.7K | |||
| $635K | 0.01% | 34,182 +14,192 | +71% | +$264K | |||
| $628K | 0.01% | 4,805 -700 | -13% | -$91.5K | |||
| $625K | 0.01% | 650 -1 | -0.2% | -$961 | |||
| $618K | 0.01% | 975 -129 | -12% | -$81.8K | |||
| $616K | 0.01% | 1,288 +9 | +0.7% | +$4.3K | |||
| $614K | 0.01% | 8,608 -1,844 | -18% | -$132K | |||
| $612K | 0.01% | 5,232 -231 | -4% | -$27K | |||
| $611K | 0.01% | 2,041 +78 | +4% | +$23.3K | |||
| $610K | 0.01% | 16,163 +13,573 | +524% | +$512K | |||
| $609K | 0.01% | 7,547 +412 | +6% | +$33.3K | |||
| $608K | 0.01% | 5,595 -1,502 | -21% | -$163K | |||
| $608K | 0.01% | 4,244 -309 | -7% | -$44.3K | |||
| $608K | 0.01% | 2,106 +30 | +1% | +$8.66K | |||
| $605K | 0.01% | 12,455 -1,820 | -13% | -$88.3K | |||
| $604K | 0.01% | 7,251 -659 | -8% | -$54.9K | |||
| $602K | 0.01% | 1,963 -105 | -5% | -$32.2K | |||
| $601K | 0.01% | 4,477 | – | – | |||
| $600K | 0.01% | 6,819 +9 | +0.1% | +$792 | |||
| $599K | 0.01% | 7,013 +384 | +6% | +$32.8K |
