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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 1,009 +258 | +34% | +$33.3K | |||
| $130K | 0% | 10,445 +624 | +6% | +$7.77K | |||
| $130K | 0% | 3,931 +653 | +20% | +$21.6K | |||
| $130K | 0% | 6,468 +1,161 | +22% | +$23.3K | |||
| $130K | 0% | 14,866 -5,436 | -27% | -$47.4K | |||
| $130K | 0% | 4,000 | – | – | |||
| $130K | 0% | 3,200 | New | +$130K | |||
| $129K | 0% | 1,276 +478 | +60% | +$48.3K | |||
| $129K | 0% | 1,635 +387 | +31% | +$30.5K | |||
| $128K | 0% | 15,669 +9,317 | +147% | +$76.2K | |||
| $128K | 0% | 8,940 +96 | +1% | +$1.38K | |||
| $128K | 0% | 1,812 -25 | -1% | -$1.77K | |||
| $128K | 0% | 1,973 +162 | +9% | +$10.5K | |||
| $127K | 0% | 3,014 +133 | +5% | +$5.62K | |||
| $127K | 0% | 2,421 -100 | -4% | -$5.25K | |||
| $127K | 0% | 1,440 +190 | +15% | +$16.7K | |||
| $127K | 0% | 6,961 -49 | -0.7% | -$893 | |||
| $127K | 0% | 13,235 | – | – | |||
| $126K | 0% | 7,133 -3,140 | -31% | -$55.6K | |||
| $126K | 0% | 2,675 -46 | -2% | -$2.17K | |||
| $126K | 0% | 892 +2 | +0.2% | +$283 | |||
| $126K | 0% | 2,748 -460 | -14% | -$21.1K | |||
| $126K | 0% | 3,457 +1,141 | +49% | +$41.6K | |||
| $125K | 0% | 9,067 +5,912 | +187% | +$81.7K | |||
| $125K | 0% | 819 +118 | +17% | +$18K |
