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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 2,946 +2,152 | +271% | +$164K | |||
| $225K | 0.01% | 4,680 +1,609 | +52% | +$77.3K | |||
| $225K | 0.01% | 4,971 +770 | +18% | +$34.8K | |||
| $224K | 0.01% | 2,853 +310 | +12% | +$24.4K | |||
| $224K | 0.01% | 15,250 | – | – | |||
| $223K | 0.01% | 5,429 +304 | +6% | +$12.5K | |||
| $223K | 0.01% | 39,426 -931 | -2% | -$5.27K | |||
| $223K | 0.01% | 1,551 -9 | -0.6% | -$1.29K | |||
| $223K | 0.01% | 3,397 +724 | +27% | +$47.5K | |||
| $223K | 0.01% | 5,686 +1,727 | +44% | +$67.6K | |||
| $220K | 0.01% | 1,610 +290 | +22% | +$39.7K | |||
| $220K | 0.01% | 833 -146 | -15% | -$38.6K | |||
| $220K | 0.01% | 2,727 -336 | -11% | -$27K | |||
| $219K | 0% | 9,630 | – | – | |||
| $219K | 0% | 5,169 -370 | -7% | -$15.7K | |||
| $219K | 0% | 1,666 +1,198 | +256% | +$157K | |||
| $218K | 0% | 1,245 -45 | -3% | -$7.89K | |||
| $218K | 0% | 2,744 -11,361 | -81% | -$903K | |||
| $218K | 0% | 5,397 +119 | +2% | +$4.8K | |||
| $217K | 0% | 4,312 -116 | -3% | -$5.84K | |||
| $217K | 0% | 1,734 +102 | +6% | +$12.8K | |||
| $217K | 0% | 6,385 +2,766 | +76% | +$93.9K | |||
| $217K | 0% | 5,222 -1,528 | -23% | -$63.4K | |||
| $216K | 0% | 1,005 -446 | -31% | -$95.7K | |||
| $214K | 0% | 56,101 +13,886 | +33% | +$53K |
