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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 24,439 +9,665 | +65% | +$84.7K | |||
| $213K | 0% | 4,159 | New | +$213K | |||
| $213K | 0% | 2,883 -736 | -20% | -$54.3K | |||
| $213K | 0% | 3,992 +609 | +18% | +$32.4K | |||
| $212K | 0% | 8,301 -8,000 | -49% | -$204K | |||
| $212K | 0% | 2,103 -36 | -2% | -$3.63K | |||
| $211K | 0% | 2,359 -135 | -5% | -$12.1K | |||
| $211K | 0% | 14,648 +389 | +3% | +$5.61K | |||
| $210K | 0% | 4,127 +1,978 | +92% | +$101K | |||
| $209K | 0% | 4,889 +87 | +2% | +$3.72K | |||
| $209K | 0% | 3,848 -259 | -6% | -$14.1K | |||
| $209K | 0% | 7,455 +730 | +11% | +$20.4K | |||
| $208K | 0% | 9,076 -3,862 | -30% | -$88.7K | |||
| $208K | 0% | 3,682 -5 | -0.1% | -$283 | |||
| $207K | 0% | 940 +273 | +41% | +$60.1K | |||
| $207K | 0% | 7,588 +298 | +4% | +$8.11K | |||
| $206K | 0% | 6,554 -217 | -3% | -$6.83K | |||
| $206K | 0% | 9,936 +1,576 | +19% | +$32.6K | |||
| $205K | 0% | 8,807 -5,645 | -39% | -$132K | |||
| $205K | 0% | 5,014 +4,663 | +1,328% | +$191K | |||
| $205K | 0% | 1,553 +106 | +7% | +$14K | |||
| $204K | 0% | 3,353 +128 | +4% | +$7.79K | |||
| $204K | 0% | 6,976 +6,715 | +2,573% | +$196K | |||
| $203K | 0% | 9,385 +60 | +0.6% | +$1.3K | |||
| $202K | 0% | 601 +67 | +13% | +$22.6K |
