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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 3,686 -4,848 | -57% | -$423K | |||
| $320K | 0.01% | 4,816 -6,763 | -58% | -$449K | |||
| $319K | 0.01% | 3,348 +77 | +2% | +$7.34K | |||
| $319K | 0.01% | 3,440 +2,440 | +244% | +$226K | |||
| $319K | 0.01% | 4,455 +234 | +6% | +$16.7K | |||
| $318K | 0.01% | 57,784 -73 | -0.1% | -$402 | |||
| $316K | 0.01% | 4,070 +306 | +8% | +$23.8K | |||
| $314K | 0.01% | 17,915 | New | +$314K | |||
| $313K | 0.01% | 8,673 +1,040 | +14% | +$37.6K | |||
| $312K | 0.01% | 12,316 +2,467 | +25% | +$62.6K | |||
| $312K | 0.01% | 1,731 -1,506 | -47% | -$272K | |||
| $312K | 0.01% | 2,369 +11 | +0.5% | +$1.45K | |||
| $312K | 0.01% | 1,275 +684 | +116% | +$167K | |||
| $311K | 0.01% | 812 -200 | -20% | -$76.7K | |||
| $311K | 0.01% | 8,159 -233 | -3% | -$8.88K | |||
| $310K | 0.01% | 533 -45 | -8% | -$26.2K | |||
| $309K | 0.01% | 10,221 +3,549 | +53% | +$107K | |||
| $308K | 0.01% | 3,849 +578 | +18% | +$46.3K | |||
| $308K | 0.01% | 999 -91 | -8% | -$28K | |||
| $304K | 0.01% | 9,072 -142 | -2% | -$4.76K | |||
| $303K | 0.01% | 24,474 -777 | -3% | -$9.63K | |||
| $303K | 0.01% | 3,396 +145 | +4% | +$12.9K | |||
| $302K | 0.01% | 1,728 -46 | -3% | -$8.05K | |||
| $302K | 0.01% | 4,863 -59 | -1% | -$3.67K | |||
| $302K | 0.01% | 7,341 -878 | -11% | -$36.1K |
