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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 1,718 +446 | +35% | +$29.2K | |||
| $112K | 0% | 19,892 +1,632 | +9% | +$9.16K | |||
| $111K | 0% | 1,814 -159 | -8% | -$9.75K | |||
| $111K | 0% | 326 +89 | +38% | +$30.3K | |||
| $111K | 0% | 1,216 +33 | +3% | +$3K | |||
| $110K | 0% | 610 -148 | -20% | -$26.8K | |||
| $110K | 0% | 7,214 +1,184 | +20% | +$18K | |||
| $110K | 0% | 6,182 -666 | -10% | -$11.8K | |||
| $109K | 0% | 4,462 +920 | +26% | +$22.5K | |||
| $109K | 0% | 5,659 -1,371 | -20% | -$26.4K | |||
| $108K | 0% | 33,156 -871 | -3% | -$2.85K | |||
| $108K | 0% | 405 -53 | -12% | -$14.2K | |||
| $108K | 0% | 555 -124 | -18% | -$24.1K | |||
| $108K | 0% | 2,960 +9 | +0.3% | +$328 | |||
| $108K | 0% | 773 +202 | +35% | +$28.2K | |||
| $108K | 0% | 1,432 -167 | -10% | -$12.5K | |||
| $107K | 0% | 8,355 -526 | -6% | -$6.76K | |||
| $107K | 0% | 1,171 -1,673 | -59% | -$152K | |||
| $106K | 0% | 4,222 -612 | -13% | -$15.4K | |||
| $106K | 0% | 2,312 +417 | +22% | +$19.2K | |||
| $106K | 0% | 4,000 | – | – | |||
| $106K | 0% | 965 +9 | +0.9% | +$989 | |||
| $106K | 0% | 2,619 -2,885 | -52% | -$117K | |||
| $106K | 0% | 2,071 +67 | +3% | +$3.42K | |||
| $105K | 0% | 2,606 +49 | +2% | +$1.98K |
