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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.01% | 4,442 -108 | -2% | -$8.19K | |||
| $337K | 0.01% | 3,601 +266 | +8% | +$24.9K | |||
| $335K | 0.01% | 1,054 -22 | -2% | -$7K | |||
| $335K | 0.01% | 9,300 | – | – | |||
| $334K | 0.01% | 1,606 +99 | +7% | +$20.6K | |||
| $333K | 0.01% | 10,938 -1,823 | -14% | -$55.5K | |||
| $331K | 0.01% | 896 -9 | -1% | -$3.33K | |||
| $331K | 0.01% | 3,476 +89 | +3% | +$8.48K | |||
| $331K | 0.01% | 2,383 +131 | +6% | +$18.2K | |||
| $330K | 0.01% | 8,165 +31 | +0.4% | +$1.25K | |||
| $330K | 0.01% | 8,087 +2,240 | +38% | +$91.3K | |||
| $329K | 0.01% | 1,410 -366 | -21% | -$85.4K | |||
| $328K | 0.01% | 12,099 -239 | -2% | -$6.49K | |||
| $328K | 0.01% | 782 +45 | +6% | +$18.9K | |||
| $328K | 0.01% | 5,983 -584 | -9% | -$32K | |||
| $327K | 0.01% | 8,839 -303 | -3% | -$11.2K | |||
| $324K | 0.01% | 17,063 -11,501 | -40% | -$219K | |||
| $324K | 0.01% | 5,823 | – | – | |||
| $324K | 0.01% | 5,654 +274 | +5% | +$15.7K | |||
| $324K | 0.01% | 9,450 | New | +$324K | |||
| $324K | 0.01% | 14,500 | New | +$324K | |||
| $323K | 0.01% | 3,752 -13 | -0.4% | -$1.12K | |||
| $323K | 0.01% | 2,682 +300 | +13% | +$36.1K | |||
| $322K | 0.01% | 1,018 +76 | +8% | +$24.1K | |||
| $322K | 0.01% | 28,825 -3,766 | -12% | -$42.1K |
