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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 3,021 +38 | +1% | +$2.54K | |||
| $202K | 0% | 5,208 -1,090 | -17% | -$42.2K | |||
| $202K | 0% | 20,000 | – | – | |||
| $200K | 0% | 5,518 +859 | +18% | +$31.2K | |||
| $200K | 0% | 8,758 -755 | -8% | -$17.3K | |||
| $199K | 0% | 7,540 -9,187 | -55% | -$243K | |||
| $198K | 0% | 1,337 +83 | +7% | +$12.3K | |||
| $198K | 0% | 545 -16 | -3% | -$5.81K | |||
| $198K | 0% | 7,411 +395 | +6% | +$10.6K | |||
| $198K | 0% | 14,963 +251 | +2% | +$3.32K | |||
| $198K | 0% | 1,110 +190 | +21% | +$33.8K | |||
| $197K | 0% | 1,170 +75 | +7% | +$12.6K | |||
| $196K | 0% | 931 +843 | +958% | +$178K | |||
| $195K | 0% | 2,752 -608 | -18% | -$43K | |||
| $195K | 0% | 3,890 -127 | -3% | -$6.35K | |||
| $193K | 0% | 14,182 +162 | +1% | +$2.21K | |||
| $193K | 0% | 1,672 +45 | +3% | +$5.2K | |||
| $193K | 0% | 9,235 +7,388 | +400% | +$154K | |||
| $193K | 0% | 7,791 -340 | -4% | -$8.42K | |||
| $192K | 0% | 1,157 -144 | -11% | -$23.9K | |||
| $190K | 0% | 21,818 -6,909 | -24% | -$60.2K | |||
| $190K | 0% | 4,000 | – | – | |||
| $190K | 0% | 2,726 +349 | +15% | +$24.3K | |||
| $189K | 0% | 10,369 -194 | -2% | -$3.54K | |||
| $188K | 0% | 104,000 -1,345 | -1% | -$2.43K |
