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
$150K0%12,574
+691
+6%
+$8.24K
$150K0%776
+198
+34%
+$38.2K
$150K0%2,750
+250
+10%
+$13.6K
$150K0%9,345
-151
-2%
-$2.42K
$148K0%1,536
-593
-28%
-$57.2K
$148K0%6,695
+1,298
+24%
+$28.7K
$148K0%5,998 ––
$148K0%1,937
-53
-3%
-$4.04K
$147K0%605
+20
+3%
+$4.87K
$147K0%1,783
+279
+19%
+$23K
$147K0%8,710
+382
+5%
+$6.46K
$147K0%422
+54
+15%
+$18.8K
$147K0%994
-79
-7%
-$11.7K
$146K0%10,724
+158
+2%
+$2.16K
$146K0%2,359
+1,077
+84%
+$66.8K
$146K0%2,584
+626
+32%
+$35.4K
$146K0%10,281
+283
+3%
+$4.02K
$146K0%3,650
-90
-2%
-$3.6K
$146K0%10,054
-4,213
-30%
-$61K
$146K0%4,923
-139
-3%
-$4.11K
$146K0%1,191
-66
-5%
-$8.07K
$145K0%1,135
-104
-8%
-$13.3K
$145K0%450
+56
+14%
+$18.1K
$145K0%4,883
-3,684
-43%
-$109K
$144K0%6,723
+46
+0.7%
+$987
1 4243444546149