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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 3,660 +317 | +9% | +$30.9K | |||
| $356K | 0.01% | 7,488 -6,903 | -48% | -$328K | |||
| $356K | 0.01% | 2,741 +475 | +21% | +$61.6K | |||
| $354K | 0.01% | 1,181 -56 | -5% | -$16.8K | |||
| $353K | 0.01% | 12,885 +987 | +8% | +$27K | |||
| $353K | 0.01% | 6,614 +1,268 | +24% | +$67.6K | |||
| $352K | 0.01% | 34,569 +2,805 | +9% | +$28.6K | |||
| $351K | 0.01% | 10,769 +3,124 | +41% | +$102K | |||
| $350K | 0.01% | 2,033 -34 | -2% | -$5.86K | |||
| $350K | 0.01% | 5,684 +2,248 | +65% | +$138K | |||
| $349K | 0.01% | 7,347 +3,648 | +99% | +$173K | |||
| $347K | 0.01% | 5,796 +1,738 | +43% | +$104K | |||
| $347K | 0.01% | 8,859 +231 | +3% | +$9.06K | |||
| $347K | 0.01% | 8,388 +469 | +6% | +$19.4K | |||
| $346K | 0.01% | 2,511 +208 | +9% | +$28.7K | |||
| $345K | 0.01% | 3,358 -142 | -4% | -$14.6K | |||
| $344K | 0.01% | 7,135 +1,952 | +38% | +$94.2K | |||
| $344K | 0.01% | 4,989 +19 | +0.4% | +$1.31K | |||
| $344K | 0.01% | 51,183 +1,260 | +3% | +$8.47K | |||
| $343K | 0.01% | 4,569 -1,071 | -19% | -$80.4K | |||
| $343K | 0.01% | 2,373 -300 | -11% | -$43.3K | |||
| $342K | 0.01% | 8,743 +2 | +0% | +$78 | |||
| $339K | 0.01% | 8,831 | – | – | |||
| $339K | 0.01% | 1,596 -106 | -6% | -$22.5K | |||
| $337K | 0.01% | 2,619 | – | – |
