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
$144K0%971
-123
-11%
-$18.3K
$144K0%5,710
+5,675
+16,214%
+$143K
$143K0%11,389
+32
+0.3%
+$403
$143K0%3,577
-267
-7%
-$10.7K
$142K0%3,486
-62
-2%
-$2.52K
$142K0%3,098
-62
-2%
-$2.84K
$141K0%3,351
+2,129
+174%
+$89.8K
$141K0%5,388 ––
$141K0%8,878
+1,500
+20%
+$23.8K
$141K0%3,527
-52
-1%
-$2.08K
$140K0%1,448
+2
+0.1%
+$194
$140K0%13,701
+1,570
+13%
+$16.1K
$140K0%5,951
+16
+0.3%
+$377
$140K0%5,734
+1,651
+40%
+$40.3K
$140K0%12,260 ––
$139K0%3,470 ––
$139K0%4,672
+1,007
+27%
+$30K
$139K0%1,606
+201
+14%
+$17.4K
$139K0%4,059
+1,502
+59%
+$51.4K
$139K0%1,408
-117
-8%
-$11.5K
$139K0%3,997
+3,470
+658%
+$121K
$138K0%4,320 ––
$138K0%1,623
+19
+1%
+$1.62K
$138K0%2,066
-24
-1%
-$1.6K
$138K0%1,257
+17
+1%
+$1.86K
1 4344454647149