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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.01% | 1,865 +333 | +22% | +$85.1K | |||
| $471K | 0.01% | 6,513 -308 | -5% | -$22.3K | |||
| $470K | 0.01% | 5,409 +508 | +10% | +$44.2K | |||
| $469K | 0.01% | 3,248 -1,526 | -32% | -$221K | |||
| $468K | 0.01% | 1,514 +1,067 | +239% | +$330K | |||
| $467K | 0.01% | 32,584 +14,358 | +79% | +$206K | |||
| $467K | 0.01% | 2,955 +63 | +2% | +$9.96K | |||
| $466K | 0.01% | 8,463 -171 | -2% | -$9.42K | |||
| $463K | 0.01% | 20,708 +848 | +4% | +$19K | |||
| $463K | 0.01% | 2,048 -332 | -14% | -$75.1K | |||
| $456K | 0.01% | 6,987 | New | +$456K | |||
| $455K | 0.01% | 3,357 -5,969 | -64% | -$810K | |||
| $455K | 0.01% | 5,520 +103 | +2% | +$8.5K | |||
| $455K | 0.01% | 1,414 -84 | -6% | -$27K | |||
| $453K | 0.01% | 17,476 +30 | +0.2% | +$778 | |||
| $452K | 0.01% | 3,815 +1,281 | +51% | +$152K | |||
| $450K | 0.01% | 6,390 | New | +$450K | |||
| $448K | 0.01% | 2,899 +921 | +47% | +$142K | |||
| $447K | 0.01% | 5,126 | – | – | |||
| $444K | 0.01% | 2,717 -358 | -12% | -$58.5K | |||
| $441K | 0.01% | 3,724 -293 | -7% | -$34.7K | |||
| $440K | 0.01% | 18,137 -2,772 | -13% | -$67.3K | |||
| $440K | 0.01% | 28,533 -3,778 | -12% | -$58.3K | |||
| $440K | 0.01% | 778 -13 | -2% | -$7.35K | |||
| $439K | 0.01% | 1,046 +69 | +7% | +$29K |
