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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 2,410 -412 | -15% | -$41.1K | |||
| $240K | 0.01% | 8,198 +768 | +10% | +$22.5K | |||
| $239K | 0.01% | 2,220 -25 | -1% | -$2.7K | |||
| $239K | 0.01% | 6,677 | New | +$239K | |||
| $239K | 0.01% | 8,967 +174 | +2% | +$4.64K | |||
| $237K | 0.01% | 8,926 -155 | -2% | -$4.11K | |||
| $236K | 0.01% | 1,041 +133 | +15% | +$30.2K | |||
| $236K | 0.01% | 178 +17 | +11% | +$22.5K | |||
| $235K | 0.01% | 2,319 +464 | +25% | +$47K | |||
| $234K | 0.01% | 4,802 +3,871 | +416% | +$189K | |||
| $234K | 0.01% | 3,853 -488 | -11% | -$29.6K | |||
| $233K | 0.01% | 7,488 +76 | +1% | +$2.37K | |||
| $233K | 0.01% | 7,229 +833 | +13% | +$26.8K | |||
| $233K | 0.01% | 862 +31 | +4% | +$8.37K | |||
| $232K | 0.01% | 2,887 +570 | +25% | +$45.8K | |||
| $231K | 0.01% | 4,034 -168 | -4% | -$9.62K | |||
| $231K | 0.01% | 4,057 | – | – | |||
| $231K | 0.01% | 2,681 -20 | -0.7% | -$1.72K | |||
| $229K | 0.01% | 8,533 +177 | +2% | +$4.76K | |||
| $229K | 0.01% | 1,043 +463 | +80% | +$102K | |||
| $227K | 0.01% | 2,143 +116 | +6% | +$12.3K | |||
| $226K | 0.01% | 2,773 +151 | +6% | +$12.3K | |||
| $226K | 0.01% | 2,352 -426 | -15% | -$41K | |||
| $225K | 0.01% | 727 +41 | +6% | +$12.7K | |||
| $225K | 0.01% | 2,362 +111 | +5% | +$10.6K |
