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 | |
|---|---|---|---|---|---|---|---|
| $98.3K | 0% | 4,402 -212 | -5% | -$4.73K | |||
| $97.9K | 0% | 3,119 -394 | -11% | -$12.4K | |||
| $97.9K | 0% | 4,469 +1 | +0% | +$22 | |||
| $97.8K | 0% | 2,703 +355 | +15% | +$12.9K | |||
| $97.7K | 0% | 926 +91 | +11% | +$9.61K | |||
| $97.4K | 0% | 2,197 | – | – | |||
| $96.4K | 0% | 833 -149 | -15% | -$17.2K | |||
| $96.3K | 0% | 285 +12 | +4% | +$4.06K | |||
| $96.1K | 0% | 1,953 +464 | +31% | +$22.8K | |||
| $95.9K | 0% | 1,300 | – | – | |||
| $95.8K | 0% | 740 -120 | -14% | -$15.5K | |||
| $95.7K | 0% | 2,585 +1,135 | +78% | +$42K | |||
| $95.7K | 0% | 71 | – | – | |||
| $95.3K | 0% | 400 +23 | +6% | +$5.48K | |||
| $95.2K | 0% | 837 -85 | -9% | -$9.67K | |||
| $95.2K | 0% | 2,407 -319 | -12% | -$12.6K | |||
| $94.8K | 0% | 3,469 -309 | -8% | -$8.44K | |||
| $94.4K | 0% | 1,335 +660 | +98% | +$46.7K | |||
| $94.4K | 0% | 2,089 -125 | -6% | -$5.65K | |||
| $94.3K | 0% | 3,432 -77 | -2% | -$2.12K | |||
| $94.1K | 0% | 284 +85 | +43% | +$28.2K | |||
| $93.9K | 0% | 4,421 +20 | +0.5% | +$425 | |||
| $93.8K | 0% | 1,370 -161 | -11% | -$11K | |||
| $93.6K | 0% | 5,968 -249 | -4% | -$3.91K | |||
| $93.6K | 0% | 3,758 +108 | +3% | +$2.69K |
