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 | |
|---|---|---|---|---|---|---|---|
| $598K | 0.01% | 3,346 -166 | -5% | -$29.7K | |||
| $596K | 0.01% | 25,650 +23,400 | +1,040% | +$543K | |||
| $596K | 0.01% | 2,899 +215 | +8% | +$44.2K | |||
| $592K | 0.01% | 6,394 +5,225 | +447% | +$484K | |||
| $591K | 0.01% | 10,942 +1,373 | +14% | +$74.2K | |||
| $591K | 0.01% | 4,475 +564 | +14% | +$74.5K | |||
| $588K | 0.01% | 721 -104 | -13% | -$84.8K | |||
| $587K | 0.01% | 4,313 +16 | +0.4% | +$2.18K | |||
| $583K | 0.01% | 9,473 -1,115 | -11% | -$68.7K | |||
| $582K | 0.01% | 3,350 | – | – | |||
| $581K | 0.01% | 8,088 +274 | +4% | +$19.7K | |||
| $580K | 0.01% | 6,363 +487 | +8% | +$44.4K | |||
| $576K | 0.01% | 3,310 -191 | -5% | -$33.2K | |||
| $575K | 0.01% | 8,455 +1 | +0% | +$68 | |||
| $575K | 0.01% | 29,047 +510 | +2% | +$10.1K | |||
| $565K | 0.01% | 28,653 | – | – | |||
| $562K | 0.01% | 10,018 +185 | +2% | +$10.4K | |||
| $561K | 0.01% | 3,514 +456 | +15% | +$72.8K | |||
| $561K | 0.01% | 8,795 +1,851 | +27% | +$118K | |||
| $559K | 0.01% | 83,469 +8,637 | +12% | +$57.9K | |||
| $559K | 0.01% | 9,490 +5,761 | +154% | +$339K | |||
| $558K | 0.01% | 2,668 -256 | -9% | -$53.6K | |||
| $558K | 0.01% | 58,215 +6,840 | +13% | +$65.5K | |||
| $556K | 0.01% | 3,284 -226 | -6% | -$38.2K | |||
| $555K | 0.01% | 6,696 -375 | -5% | -$31.1K |
