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
$118K0%585
+185
+46%
+$37.3K
$118K0%1,132
-136
-11%
-$14.1K
$117K0%5,388
+309
+6%
+$6.71K
$117K0%1,338
-155
-10%
-$13.6K
$117K0%1,840 ––
$117K0%675
-500
-43%
-$86.5K
$117K0%3,767
+1,221
+48%
+$37.9K
$117K0%1,876
-131
-7%
-$8.15K
$117K0%651
+152
+30%
+$27.3K
$117K0%1,970
-7
-0.4%
-$414
$116K0%8,800
+150
+2%
+$1.98K
$116K0%1,796
+124
+7%
+$8.01K
$116K0%860
+281
+49%
+$37.8K
$115K0%1,455
-124
-8%
-$9.84K
$115K0%3,692
-265
-7%
-$8.28K
$115K0%1,486
-354
-19%
-$27.5K
$115K0%17,478
-3,023
-15%
-$19.9K
$115K0%1,678
+984
+142%
+$67.5K
$115K0%253
-19
-7%
-$8.63K
$114K0%2,909
-656
-18%
-$25.6K
$113K0%600
+159
+36%
+$30.1K
$113K0%3,598
+100
+3%
+$3.15K
$113K0%1,103
+76
+7%
+$7.78K
$113K0%1,065
-2,196
-67%
-$233K
$113K0%2,378 New
+$113K
1 4748495051149