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 | |
|---|---|---|---|---|---|---|---|
| $553K | 0.01% | 18,037 -1,092 | -6% | -$33.5K | |||
| $551K | 0.01% | 27,593 -402 | -1% | -$8.02K | |||
| $550K | 0.01% | 19,855 +977 | +5% | +$27.1K | |||
| $550K | 0.01% | 23,645 +15,360 | +185% | +$357K | |||
| $546K | 0.01% | 5,008 -202 | -4% | -$22K | |||
| $546K | 0.01% | 5,201 -2,203 | -30% | -$231K | |||
| $544K | 0.01% | 3,372 -94 | -3% | -$15.2K | |||
| $540K | 0.01% | 5,978 -1,997 | -25% | -$181K | |||
| $538K | 0.01% | 5,580 -405 | -7% | -$39.1K | |||
| $537K | 0.01% | 2,980 +545 | +22% | +$98.2K | |||
| $535K | 0.01% | 11,626 +3,270 | +39% | +$151K | |||
| $535K | 0.01% | 15,334 +348 | +2% | +$12.2K | |||
| $533K | 0.01% | 9,617 +2,192 | +30% | +$122K | |||
| $533K | 0.01% | 2,642 +195 | +8% | +$39.3K | |||
| $532K | 0.01% | 15,559 +1,345 | +9% | +$46K | |||
| $528K | 0.01% | 5,262 +419 | +9% | +$42.1K | |||
| $528K | 0.01% | 9,759 -1,505 | -13% | -$81.4K | |||
| $528K | 0.01% | 6,893 +2,211 | +47% | +$169K | |||
| $526K | 0.01% | 45,200 -11,802 | -21% | -$137K | |||
| $525K | 0.01% | 998 +36 | +4% | +$18.9K | |||
| $524K | 0.01% | 3,829 +371 | +11% | +$50.8K | |||
| $523K | 0.01% | 5,269 +1,199 | +29% | +$119K | |||
| $520K | 0.01% | 20,828 +20,651 | +11,667% | +$516K | |||
| $516K | 0.01% | 1,946 -298 | -13% | -$79K | |||
| $515K | 0.01% | 8,941 +1,763 | +25% | +$102K |
