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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 14,698 +780 | +6% | +$9.58K | |||
| $180K | 0% | 4,404 -518 | -11% | -$21.2K | |||
| $180K | 0% | 2,308 -668 | -22% | -$52.2K | |||
| $180K | 0% | 7,488 | – | – | |||
| $180K | 0% | 38,535 -5,401 | -12% | -$25.2K | |||
| $180K | 0% | 1,884 -3 | -0.2% | -$286 | |||
| $178K | 0% | 1,114 -519 | -32% | -$83.2K | |||
| $178K | 0% | 5,104 +784 | +18% | +$27.3K | |||
| $178K | 0% | 525 +3 | +0.6% | +$1.01K | |||
| $176K | 0% | 4,862 +132 | +3% | +$4.78K | |||
| $176K | 0% | 3,128 -302 | -9% | -$17K | |||
| $175K | 0% | 837 +38 | +5% | +$7.94K | |||
| $175K | 0% | 1,773 +182 | +11% | +$18K | |||
| $173K | 0% | 495 -22 | -4% | -$7.7K | |||
| $173K | 0% | 1,032 +106 | +11% | +$17.8K | |||
| $173K | 0% | 3,900 -28 | -0.7% | -$1.24K | |||
| $172K | 0% | 2,332 +554 | +31% | +$40.9K | |||
| $172K | 0% | 1,480 -14 | -0.9% | -$1.63K | |||
| $172K | 0% | 2,517 -195 | -7% | -$13.3K | |||
| $171K | 0% | 1,947 -109 | -5% | -$9.59K | |||
| $171K | 0% | 13,787 +6,087 | +79% | +$75.6K | |||
| $171K | 0% | 519 +170 | +49% | +$56K | |||
| $171K | 0% | 6,745 -129 | -2% | -$3.27K | |||
| $170K | 0% | 8,097 -3,064 | -27% | -$64.4K | |||
| $169K | 0% | 27,243 -7,589 | -22% | -$47.2K |
