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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 1,716 +351 | +26% | +$32.5K | |||
| $158K | 0% | 2,374 +409 | +21% | +$27.3K | |||
| $158K | 0% | 3,798 +609 | +19% | +$25.4K | |||
| $157K | 0% | 11,570 +4,439 | +62% | +$60.1K | |||
| $156K | 0% | 1,550 -4,736 | -75% | -$477K | |||
| $155K | 0% | 13,831 | – | – | |||
| $155K | 0% | 1,767 +506 | +40% | +$44.5K | |||
| $155K | 0% | 7,407 +2,395 | +48% | +$50.2K | |||
| $155K | 0% | 25,210 -336 | -1% | -$2.07K | |||
| $154K | 0% | 1,001 -158 | -14% | -$24.4K | |||
| $154K | 0% | 10,259 +150 | +1% | +$2.25K | |||
| $154K | 0% | 7,162 +1,602 | +29% | +$34.4K | |||
| $154K | 0% | 3,185 -38 | -1% | -$1.84K | |||
| $154K | 0% | 17,588 +2,686 | +18% | +$23.4K | |||
| $153K | 0% | 2,355 -2,225 | -49% | -$145K | |||
| $153K | 0% | 1,379 -632 | -31% | -$69.9K | |||
| $152K | 0% | 82 -5 | -6% | -$9.27K | |||
| $151K | 0% | 5,713 +1,424 | +33% | +$37.7K | |||
| $151K | 0% | 2,578 | New | +$151K | |||
| $151K | 0% | 2,141 +1,249 | +140% | +$88K | |||
| $151K | 0% | 2,185 +2,001 | +1,088% | +$138K | |||
| $150K | 0% | 3,350 -228 | -6% | -$10.2K | |||
| $150K | 0% | 7,626 +5,391 | +241% | +$106K | |||
| $150K | 0% | 4,859 -68 | -1% | -$2.1K | |||
| $150K | 0% | 3,920 | – | – |
