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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 1,218 +893 | +275% | +$77.2K | |||
| $104K | 0% | 1,182 +28 | +2% | +$2.47K | |||
| $104K | 0% | 1,060 -116 | -10% | -$11.4K | |||
| $104K | 0% | 1,616 -836 | -34% | -$53.8K | |||
| $104K | 0% | 2,382 +105 | +5% | +$4.57K | |||
| $103K | 0% | 1,571 +452 | +40% | +$29.5K | |||
| $102K | 0% | 4,224 +3,737 | +767% | +$90.6K | |||
| $102K | 0% | 2,753 | – | – | |||
| $102K | 0% | 8,754 +1,420 | +19% | +$16.5K | |||
| $102K | 0% | 4,035 -73 | -2% | -$1.84K | |||
| $101K | 0% | 3,439 +23 | +0.7% | +$679 | |||
| $101K | 0% | 1,337 -1,234 | -48% | -$93.4K | |||
| $101K | 0% | 1,976 +628 | +47% | +$32.1K | |||
| $101K | 0% | 2,813 +1,231 | +78% | +$44.1K | |||
| $101K | 0% | 1,410 +310 | +28% | +$22.1K | |||
| $100K | 0% | 783 +414 | +112% | +$53.1K | |||
| $100K | 0% | 979 -205 | -17% | -$20.9K | |||
| $99.9K | 0% | 629 +29 | +5% | +$4.61K | |||
| $99.9K | 0% | 1,679 +739 | +79% | +$44K | |||
| $99.4K | 0% | 1,909 -343 | -15% | -$17.9K | |||
| $99.4K | 0% | 3,240 | – | – | |||
| $99.1K | 0% | 688 +31 | +5% | +$4.46K | |||
| $98.7K | 0% | 614 | – | – | |||
| $98.3K | 0% | 3,521 +2,255 | +178% | +$63K | |||
| $98.3K | 0% | 813 -77 | -9% | -$9.31K |
