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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.01% | 8,093 +2,197 | +37% | +$111K | |||
| $407K | 0.01% | 8,302 +572 | +7% | +$28.1K | |||
| $406K | 0.01% | 22,548 +37 | +0.2% | +$666 | |||
| $406K | 0.01% | 710 +19 | +3% | +$10.9K | |||
| $404K | 0.01% | 6,640 -389 | -6% | -$23.7K | |||
| $404K | 0.01% | 2,560 -23 | -0.9% | -$3.63K | |||
| $404K | 0.01% | 5,029 -227 | -4% | -$18.2K | |||
| $402K | 0.01% | 15,044 -7 | -0.1% | -$187 | |||
| $401K | 0.01% | 10,186 +8,799 | +634% | +$346K | |||
| $401K | 0.01% | 17,093 +438 | +3% | +$10.3K | |||
| $400K | 0.01% | 6,188 -2,927 | -32% | -$189K | |||
| $399K | 0.01% | 5,451 +88 | +2% | +$6.44K | |||
| $399K | 0.01% | 3,895 -395 | -9% | -$40.4K | |||
| $398K | 0.01% | 20,339 +1,400 | +7% | +$27.4K | |||
| $397K | 0.01% | 7,548 +1,141 | +18% | +$60K | |||
| $397K | 0.01% | 19,180 -43 | -0.2% | -$890 | |||
| $396K | 0.01% | 2,775 +197 | +8% | +$28.1K | |||
| $396K | 0.01% | 6,631 -75 | -1% | -$4.48K | |||
| $396K | 0.01% | 6,665 | – | – | |||
| $396K | 0.01% | 5,798 +3,938 | +212% | +$269K | |||
| $392K | 0.01% | 5,617 -2,431 | -30% | -$170K | |||
| $392K | 0.01% | 10,619 -1,045 | -9% | -$38.6K | |||
| $392K | 0.01% | 2,440 +1,004 | +70% | +$161K | |||
| $391K | 0.01% | 2,649 -81 | -3% | -$12K | |||
| $388K | 0.01% | 199 -16 | -7% | -$31.2K |
