PA

Parallel Advisors Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$140M
Cap. Flow %
3.17%
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

1Technology16.05%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.23%176,990
+2,801
+2%
+$162K
$10.2M0.23%28,319
+3,753
+15%
+$1.36M
$10.1M0.23%141,824
+4,790
+4%
+$340K
$10M0.23%47,279
-1,258
-3%
-$266K
$9.94M0.22%95,057
+16,963
+22%
+$1.77M
$9.93M0.22%39,154
-3,399
-8%
-$862K
$9.76M0.22%16,555
+338
+2%
+$199K
$9.35M0.21%66,850
-172
-0.3%
-$24.1K
$9.33M0.21%54,684
+2,915
+6%
+$497K
$9.04M0.2%199,341
-70,291
-26%
-$3.19M
$8.97M0.2%109,031
-3,297
-3%
-$271K
$8.92M0.2%406,743
-6,269
-2%
-$138K
$8.91M0.2%175,770
+249
+0.1%
+$12.6K
$8.51M0.19%45,680
+606
+1%
+$113K
$8.46M0.19%90,535
-2,177
-2%
-$203K
$8.28M0.19%88,371
-1,167
-1%
-$109K
$8.28M0.19%91,446
+4,539
+5%
+$411K
$8.24M0.19%69,279
-3,388
-5%
-$403K
$8.04M0.18%85,808
-7,928
-8%
-$743K
$8.02M0.18%79,232
+11,979
+18%
+$1.21M
$7.95M0.18%200,260
-12,551
-6%
-$498K
$7.78M0.18%22,077
-251
-1%
-$88.5K
$7.34M0.17%39,088
+612
+2%
+$115K
$7.3M0.16%368,926
+11,978
+3%
+$237K
$7.27M0.16%29,295
-257
-0.9%
-$63.7K
1 23456149