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 | |
|---|---|---|---|---|---|---|---|
| $88.9K | 0% | 2,239 +39 | +2% | +$1.55K | |||
| $88.4K | 0% | 3,482 +96 | +3% | +$2.44K | |||
| $88.1K | 0% | 4,000 +1,000 | +33% | +$22K | |||
| $88K | 0% | 1,215 +27 | +2% | +$1.96K | |||
| $88K | 0% | 2,411 +1,377 | +133% | +$50.2K | |||
| $87.9K | 0% | 5,512 +1,760 | +47% | +$28.1K | |||
| $87.7K | 0% | 1,142 -47 | -4% | -$3.61K | |||
| $87.6K | 0% | 993 -239 | -19% | -$21.1K | |||
| $87.5K | 0% | 1,113 +69 | +7% | +$5.43K | |||
| $87.4K | 0% | 307 +65 | +27% | +$18.5K | |||
| $87.1K | 0% | 951 +324 | +52% | +$29.7K | |||
| $87K | 0% | 938 +63 | +7% | +$5.84K | |||
| $86.9K | 0% | 532 +54 | +11% | +$8.82K | |||
| $85.9K | 0% | 5,281 +1,024 | +24% | +$16.7K | |||
| $85.6K | 0% | 3,398 | – | – | |||
| $85.6K | 0% | 978 -3 | -0.3% | -$262 | |||
| $85.6K | 0% | 3,825 -211 | -5% | -$4.72K | |||
| $85.4K | 0% | 257 -26 | -9% | -$8.64K | |||
| $85.2K | 0% | 6,400 | – | – | |||
| $84.8K | 0% | 2,382 +1,204 | +102% | +$42.9K | |||
| $84.6K | 0% | 391 +189 | +94% | +$40.9K | |||
| $84.4K | 0% | 1,546 +652 | +73% | +$35.6K | |||
| $84.3K | 0% | 1,629 +414 | +34% | +$21.4K | |||
| $84.3K | 0% | 346 -51 | -13% | -$12.4K | |||
| $83.9K | 0% | 425 +165 | +63% | +$32.6K |
