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 | |
|---|---|---|---|---|---|---|---|
| $83.8K | 0% | 1,971 +709 | +56% | +$30.2K | |||
| $83.7K | 0% | 834 +59 | +8% | +$5.92K | |||
| $83.6K | 0% | 2,657 +39 | +1% | +$1.23K | |||
| $83.4K | 0% | 717 +380 | +113% | +$44.2K | |||
| $82.9K | 0% | 11,793 +211 | +2% | +$1.48K | |||
| $82.9K | 0% | 15,175 +5,709 | +60% | +$31.2K | |||
| $82.8K | 0% | 1,789 +490 | +38% | +$22.7K | |||
| $82.6K | 0% | 2,454 | – | – | |||
| $82.6K | 0% | 4,253 -1,437 | -25% | -$27.9K | |||
| $82.5K | 0% | 1,786 +195 | +12% | +$9.01K | |||
| $82.4K | 0% | 1,332 +1,325 | +18,929% | +$82K | |||
| $82.2K | 0% | 777 +162 | +26% | +$17.1K | |||
| $82.2K | 0% | 5,160 | – | – | |||
| $82.1K | 0% | 1,930 +1,031 | +115% | +$43.8K | |||
| $81.7K | 0% | 2,877 -1,080 | -27% | -$30.7K | |||
| $81.5K | 0% | 8,859 | – | – | |||
| $81.1K | 0% | 2,521 +106 | +4% | +$3.41K | |||
| $81.1K | 0% | 831 +299 | +56% | +$29.2K | |||
| $80.6K | 0% | 1,115 +208 | +23% | +$15K | |||
| $80.5K | 0% | 893 +87 | +11% | +$7.84K | |||
| $80.5K | 0% | 1,503 +1,230 | +451% | +$65.9K | |||
| $80.2K | 0% | 2,418 -330 | -12% | -$10.9K | |||
| $79.8K | 0% | 25,000 | – | – | |||
| $79.7K | 0% | 694 | – | – | |||
| $79.7K | 0% | 2,515 -449 | -15% | -$14.2K |
