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 | |
|---|---|---|---|---|---|---|---|
| $93.3K | 0% | 294 +64 | +28% | +$20.3K | |||
| $93.3K | 0% | 3,025 -480 | -14% | -$14.8K | |||
| $92.9K | 0% | 3,177 +2,075 | +188% | +$60.7K | |||
| $92.7K | 0% | 1,550 | – | – | |||
| $92.5K | 0% | 945 -321 | -25% | -$31.4K | |||
| $92.5K | 0% | 1,325 +89 | +7% | +$6.21K | |||
| $92.3K | 0% | 8,431 +3,769 | +81% | +$41.3K | |||
| $92.2K | 0% | 11,217 +4,820 | +75% | +$39.6K | |||
| $92.2K | 0% | 1,943 -1,150 | -37% | -$54.5K | |||
| $92.1K | 0% | 12,536 +621 | +5% | +$4.56K | |||
| $91.9K | 0% | 6,150 -3,088 | -33% | -$46.1K | |||
| $91.7K | 0% | 462 +121 | +35% | +$24K | |||
| $91.5K | 0% | 1,841 -43 | -2% | -$2.14K | |||
| $91.5K | 0% | 825 | – | – | |||
| $91.5K | 0% | 1,630 +3 | +0.2% | +$168 | |||
| $91.3K | 0% | 2,004 -1,157 | -37% | -$52.7K | |||
| $91.2K | 0% | 2,180 | – | – | |||
| $91K | 0% | 4,760 -29 | -0.6% | -$554 | |||
| $90.3K | 0% | 3,578 +939 | +36% | +$23.7K | |||
| $90.1K | 0% | 2,477 +600 | +32% | +$21.8K | |||
| $89.8K | 0% | 1,080 +77 | +8% | +$6.4K | |||
| $89.3K | 0% | 2,692 +1,284 | +91% | +$42.6K | |||
| $89.3K | 0% | 4,000 | New | +$89.3K | |||
| $89.3K | 0% | 2,756 | – | – | |||
| $89.3K | 0% | 1,702 +230 | +16% | +$12.1K |
