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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 2,001 -939 | -32% | -$58.7K | |||
| $125K | 0% | 12,533 -6,206 | -33% | -$61.9K | |||
| $125K | 0% | 1,904 +317 | +20% | +$20.8K | |||
| $125K | 0% | 4,403 +451 | +11% | +$12.8K | |||
| $124K | 0% | 1,687 -193 | -10% | -$14.2K | |||
| $124K | 0% | 1,092 -38 | -3% | -$4.3K | |||
| $123K | 0% | 2,548 +2,224 | +686% | +$108K | |||
| $123K | 0% | 621 -172 | -22% | -$34.1K | |||
| $123K | 0% | 2,097 -667 | -24% | -$39.1K | |||
| $123K | 0% | 3,170 +6 | +0.2% | +$232 | |||
| $122K | 0% | 2,447 -123 | -5% | -$6.14K | |||
| $121K | 0% | 3,894 -18,233 | -82% | -$569K | |||
| $121K | 0% | 1,549 | New | +$121K | |||
| $121K | 0% | 1,108 -280 | -20% | -$30.6K | |||
| $121K | 0% | 4,459 -713 | -14% | -$19.4K | |||
| $121K | 0% | 1,425 +242 | +20% | +$20.5K | |||
| $120K | 0% | 5,146 +2,604 | +102% | +$60.8K | |||
| $120K | 0% | 7,501 +2,514 | +50% | +$40.2K | |||
| $120K | 0% | 502 +215 | +75% | +$51.4K | |||
| $120K | 0% | 1,875 +208 | +12% | +$13.3K | |||
| $119K | 0% | 9,300 | – | – | |||
| $119K | 0% | 5,935 +1,386 | +30% | +$27.8K | |||
| $119K | 0% | 1,440 | New | +$119K | |||
| $118K | 0% | 2,175 | – | – | |||
| $118K | 0% | 1,745 +115 | +7% | +$7.79K |
