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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 1,091 +25 | +2% | +$3.87K | |||
| $168K | 0% | 2,639 +7 | +0.3% | +$447 | |||
| $168K | 0% | 3,774 +1,355 | +56% | +$60.4K | |||
| $168K | 0% | 8,616 +467 | +6% | +$9.12K | |||
| $167K | 0% | 6,183 +1,183 | +24% | +$32K | |||
| $167K | 0% | 1,100 | New | +$167K | |||
| $167K | 0% | 4,865 +2,654 | +120% | +$90.9K | |||
| $166K | 0% | 893 -35 | -4% | -$6.52K | |||
| $164K | 0% | 4,549 +1,940 | +74% | +$70.1K | |||
| $164K | 0% | 50,497 | – | – | |||
| $163K | 0% | 3,871 | – | – | |||
| $163K | 0% | 2,825 +1 | +0% | +$58 | |||
| $162K | 0% | 5,243 | – | – | |||
| $162K | 0% | 2,414 +35 | +1% | +$2.35K | |||
| $161K | 0% | 487 -29 | -6% | -$9.6K | |||
| $161K | 0% | 220,000 | New | +$161K | |||
| $161K | 0% | 438 +127 | +41% | +$46.6K | |||
| $161K | 0% | 2,229 -1,007 | -31% | -$72.5K | |||
| $160K | 0% | 2,759 -560 | -17% | -$32.5K | |||
| $160K | 0% | 1,422 +1 | +0.1% | +$113 | |||
| $160K | 0% | 4,093 -377 | -8% | -$14.7K | |||
| $160K | 0% | 14,881 +1,856 | +14% | +$19.9K | |||
| $160K | 0% | 973 -111 | -10% | -$18.2K | |||
| $159K | 0% | 3,035 +300 | +11% | +$15.8K | |||
| $159K | 0% | 5,363 +146 | +3% | +$4.33K |
