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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 4,764 +1,991 | +72% | +$162K | |||
| $387K | 0.01% | 1,158 | – | – | |||
| $385K | 0.01% | 4,202 -812 | -16% | -$74.5K | |||
| $385K | 0.01% | 1,718 +21 | +1% | +$4.7K | |||
| $382K | 0.01% | 15,119 -181 | -1% | -$4.58K | |||
| $381K | 0.01% | 15,000 | – | – | |||
| $380K | 0.01% | 1,469 -1 | -0.1% | -$258 | |||
| $373K | 0.01% | 10,308 +969 | +10% | +$35K | |||
| $372K | 0.01% | 5,701 +528 | +10% | +$34.4K | |||
| $371K | 0.01% | 627 -49 | -7% | -$29K | |||
| $371K | 0.01% | 27,222 +4,549 | +20% | +$62K | |||
| $370K | 0.01% | 864 +43 | +5% | +$18.4K | |||
| $369K | 0.01% | 7,547 -232 | -3% | -$11.3K | |||
| $369K | 0.01% | 4,655 +371 | +9% | +$29.4K | |||
| $368K | 0.01% | 4,594 -204 | -4% | -$16.4K | |||
| $368K | 0.01% | 2,032 +64 | +3% | +$11.6K | |||
| $367K | 0.01% | 6,618 -3,142 | -32% | -$174K | |||
| $367K | 0.01% | 6,851 +5,075 | +286% | +$272K | |||
| $363K | 0.01% | 6,986 +909 | +15% | +$47.2K | |||
| $362K | 0.01% | 2,419 +260 | +12% | +$38.9K | |||
| $361K | 0.01% | 4,398 +4,298 | +4,298% | +$353K | |||
| $361K | 0.01% | 861 +37 | +4% | +$15.5K | |||
| $359K | 0.01% | 1,891 +151 | +9% | +$28.7K | |||
| $359K | 0.01% | 1,911 +388 | +25% | +$72.9K | |||
| $358K | 0.01% | 2,746 +105 | +4% | +$13.7K |
