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 | |
|---|---|---|---|---|---|---|---|
| $79.6K | 0% | 2,207 +28 | +1% | +$1.01K | |||
| $79.3K | 0% | 838 +5 | +0.6% | +$473 | |||
| $79.2K | 0% | 700 -735 | -51% | -$83.2K | |||
| $79.1K | 0% | 1,356 -17 | -1% | -$992 | |||
| $79.1K | 0% | 1,271 +521 | +69% | +$32.4K | |||
| $78.7K | 0% | 376 +4 | +1% | +$837 | |||
| $78.7K | 0% | 1,476 -1,260 | -46% | -$67.2K | |||
| $78.5K | 0% | 1,130 +1 | +0.1% | +$70 | |||
| $78.5K | 0% | 570 | – | – | |||
| $78.3K | 0% | 1,062 +177 | +20% | +$13K | |||
| $78.2K | 0% | 2,050 | New | +$78.2K | |||
| $78K | 0% | 1,431 -36 | -2% | -$1.96K | |||
| $77.5K | 0% | 323 +4 | +1% | +$960 | |||
| $76.8K | 0% | 4,873 +315 | +7% | +$4.97K | |||
| $76.8K | 0% | 1,385 | – | – | |||
| $76.6K | 0% | 923 +52 | +6% | +$4.31K | |||
| $76.5K | 0% | 379 -116 | -23% | -$23.4K | |||
| $76.4K | 0% | 1,671 | – | – | |||
| $76.4K | 0% | 1,392 +85 | +7% | +$4.67K | |||
| $76.4K | 0% | 762 +114 | +18% | +$11.4K | |||
| $76.3K | 0% | 4,878 -4,685 | -49% | -$73.3K | |||
| $76.2K | 0% | 1,888 +219 | +13% | +$8.83K | |||
| $76K | 0% | 638 -234 | -27% | -$27.9K | |||
| $75.9K | 0% | 3,663 -421 | -10% | -$8.73K | |||
| $75.9K | 0% | 1,421 -184 | -11% | -$9.83K |
