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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 2,912 -80 | -3% | -$6.96K | |||
| $253K | 0.01% | 2,664 +162 | +6% | +$15.4K | |||
| $252K | 0.01% | 10,594 +60 | +0.6% | +$1.43K | |||
| $252K | 0.01% | 450 +21 | +5% | +$11.8K | |||
| $251K | 0.01% | 4,882 +3,225 | +195% | +$166K | |||
| $251K | 0.01% | 2,097 +10 | +0.5% | +$1.2K | |||
| $251K | 0.01% | 5,055 -1,341 | -21% | -$66.5K | |||
| $250K | 0.01% | 1,664 -79 | -5% | -$11.9K | |||
| $249K | 0.01% | 41,359 +6,493 | +19% | +$39.2K | |||
| $249K | 0.01% | 4,222 +936 | +28% | +$55.2K | |||
| $249K | 0.01% | 3,055 -68 | -2% | -$5.53K | |||
| $248K | 0.01% | 3,016 -793 | -21% | -$65.3K | |||
| $248K | 0.01% | 3,430 -1,399 | -29% | -$101K | |||
| $247K | 0.01% | 2,903 +283 | +11% | +$24K | |||
| $247K | 0.01% | 9,603 | – | – | |||
| $246K | 0.01% | 3,455 +149 | +5% | +$10.6K | |||
| $245K | 0.01% | 10,799 | – | – | |||
| $244K | 0.01% | 207 -26 | -11% | -$30.7K | |||
| $244K | 0.01% | 10,694 -1,041 | -9% | -$23.8K | |||
| $242K | 0.01% | 5,752 +733 | +15% | +$30.9K | |||
| $242K | 0.01% | 1,231 -18 | -1% | -$3.54K | |||
| $242K | 0.01% | 3,122 -3,184 | -50% | -$247K | |||
| $242K | 0.01% | 5,142 +1,214 | +31% | +$57.1K | |||
| $241K | 0.01% | 525 +166 | +46% | +$76.3K | |||
| $241K | 0.01% | 2,137 +1,145 | +115% | +$129K |
