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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 7,060 +2,683 | +61% | +$108K | |||
| $284K | 0.01% | 9,537 +93 | +1% | +$2.77K | |||
| $284K | 0.01% | 14,759 -644 | -4% | -$12.4K | |||
| $283K | 0.01% | 19,035 +306 | +2% | +$4.56K | |||
| $283K | 0.01% | 13,980 +561 | +4% | +$11.3K | |||
| $280K | 0.01% | 6,566 +628 | +11% | +$26.8K | |||
| $279K | 0.01% | 5,492 -417 | -7% | -$21.2K | |||
| $277K | 0.01% | 3,311 -52 | -2% | -$4.34K | |||
| $276K | 0.01% | 5,709 +981 | +21% | +$47.5K | |||
| $276K | 0.01% | 31,697 -240 | -0.8% | -$2.09K | |||
| $276K | 0.01% | 4,342 -139 | -3% | -$8.84K | |||
| $276K | 0.01% | 8,524 | – | – | |||
| $275K | 0.01% | 2,877 +75 | +3% | +$7.16K | |||
| $274K | 0.01% | 2,388 +178 | +8% | +$20.4K | |||
| $273K | 0.01% | 1,180 -2 | -0.2% | -$463 | |||
| $273K | 0.01% | 4,139 +9 | +0.2% | +$594 | |||
| $272K | 0.01% | 8,101 +448 | +6% | +$15K | |||
| $272K | 0.01% | 3,527 +120 | +4% | +$9.25K | |||
| $271K | 0.01% | 8,763 -5,285 | -38% | -$163K | |||
| $269K | 0.01% | 1,347 -81 | -6% | -$16.2K | |||
| $269K | 0.01% | 4,439 -690 | -13% | -$41.8K | |||
| $268K | 0.01% | 4,355 +2,189 | +101% | +$135K | |||
| $267K | 0.01% | 3,552 +597 | +20% | +$44.8K | |||
| $266K | 0.01% | 3,029 -718 | -19% | -$63.1K | |||
| $266K | 0.01% | 3,865 +550 | +17% | +$37.8K |
