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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.01% | 3,465 +2,070 | +148% | +$262K | |||
| $438K | 0.01% | 6,384 +5,736 | +885% | +$393K | |||
| $436K | 0.01% | 3,871 +1,366 | +55% | +$154K | |||
| $434K | 0.01% | 9,792 -3,479 | -26% | -$154K | |||
| $431K | 0.01% | 3,127 -725 | -19% | -$100K | |||
| $431K | 0.01% | 4,670 -1,487 | -24% | -$137K | |||
| $429K | 0.01% | 2,440 +64 | +3% | +$11.2K | |||
| $428K | 0.01% | 10,394 -609 | -6% | -$25.1K | |||
| $427K | 0.01% | 29,334 +103 | +0.4% | +$1.5K | |||
| $427K | 0.01% | 7,274 +4,558 | +168% | +$268K | |||
| $426K | 0.01% | 2,496 -139 | -5% | -$23.7K | |||
| $425K | 0.01% | 7,943 +1,003 | +14% | +$53.7K | |||
| $424K | 0.01% | 2,698 +6 | +0.2% | +$943 | |||
| $422K | 0.01% | 16,297 +16,043 | +6,316% | +$415K | |||
| $417K | 0.01% | 10,943 -1,651 | -13% | -$62.9K | |||
| $416K | 0.01% | 5,915 +413 | +8% | +$29.1K | |||
| $416K | 0.01% | 781 +166 | +27% | +$88.5K | |||
| $416K | 0.01% | 5,908 +1,119 | +23% | +$78.8K | |||
| $415K | 0.01% | 12,925 -482 | -4% | -$15.5K | |||
| $415K | 0.01% | 11,470 -554 | -5% | -$20K | |||
| $414K | 0.01% | 9,015 -1,524 | -14% | -$70K | |||
| $414K | 0.01% | 673 +11 | +2% | +$6.77K | |||
| $414K | 0.01% | 10,040 +108 | +1% | +$4.45K | |||
| $411K | 0.01% | 725 -10 | -1% | -$5.66K | |||
| $410K | 0.01% | 6,203 +105 | +2% | +$6.93K |
