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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 6,001 | – | – | |||
| $300K | 0.01% | 6,245 +2,210 | +55% | +$106K | |||
| $300K | 0.01% | 3,132 | – | – | |||
| $299K | 0.01% | 2,405 -30 | -1% | -$3.73K | |||
| $299K | 0.01% | 3,170 +284 | +10% | +$26.8K | |||
| $298K | 0.01% | 4,936 +166 | +3% | +$10K | |||
| $297K | 0.01% | 806 -50 | -6% | -$18.4K | |||
| $297K | 0.01% | 8,266 -2 | -0% | -$72 | |||
| $295K | 0.01% | 19,853 +3,479 | +21% | +$51.7K | |||
| $295K | 0.01% | 19,216 +1,592 | +9% | +$24.5K | |||
| $295K | 0.01% | 5,674 | – | – | |||
| $295K | 0.01% | 3,792 +217 | +6% | +$16.9K | |||
| $294K | 0.01% | 4,888 -1,621 | -25% | -$97.4K | |||
| $292K | 0.01% | 2,294 -124 | -5% | -$15.8K | |||
| $291K | 0.01% | 1,489 -101 | -6% | -$19.7K | |||
| $290K | 0.01% | 40 -1 | -2% | -$7.24K | |||
| $289K | 0.01% | 7,141 -29 | -0.4% | -$1.17K | |||
| $288K | 0.01% | 2,453 -167 | -6% | -$19.6K | |||
| $288K | 0.01% | 4,065 -863 | -18% | -$61.1K | |||
| $287K | 0.01% | 3,517 +196 | +6% | +$16K | |||
| $287K | 0.01% | 9,886 -7,171 | -42% | -$208K | |||
| $287K | 0.01% | 2,074 -600 | -22% | -$83K | |||
| $286K | 0.01% | 7,377 -2,463 | -25% | -$95.4K | |||
| $286K | 0.01% | 2,565 +1,028 | +67% | +$114K | |||
| $285K | 0.01% | 16,331 -22 | -0.1% | -$384 |
