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 | |
|---|---|---|---|---|---|---|---|
| $75.7K | 0% | 472 -139 | -23% | -$22.3K | |||
| $75.5K | 0% | 7,211 -31 | -0.4% | -$325 | |||
| $75.5K | 0% | 1,558 +719 | +86% | +$34.8K | |||
| $75.4K | 0% | 416 +53 | +15% | +$9.6K | |||
| $75.2K | 0% | 1,513 -621 | -29% | -$30.8K | |||
| $75.1K | 0% | 2,151 +69 | +3% | +$2.41K | |||
| $74.9K | 0% | 1,290 +25 | +2% | +$1.45K | |||
| $74.8K | 0% | 2,133 -34 | -2% | -$1.19K | |||
| $74.7K | 0% | 424 +337 | +387% | +$59.4K | |||
| $74.5K | 0% | 396 -70 | -15% | -$13.2K | |||
| $74.5K | 0% | 1,293 | New | +$74.5K | |||
| $74.2K | 0% | 650 | – | – | |||
| $74K | 0% | 4,687 +2,869 | +158% | +$45.3K | |||
| $73.9K | 0% | 2,088 -22 | -1% | -$779 | |||
| $73.7K | 0% | 525 | – | – | |||
| $73.5K | 0% | 1,700 | – | – | |||
| $73.5K | 0% | 799 -358 | -31% | -$32.9K | |||
| $73.3K | 0% | 1,460 +1,080 | +284% | +$54.2K | |||
| $73K | 0% | 937 +260 | +38% | +$20.3K | |||
| $73K | 0% | 627 -41 | -6% | -$4.77K | |||
| $73K | 0% | 800 | – | – | |||
| $72.9K | 0% | 6,498 +38 | +0.6% | +$426 | |||
| $72.8K | 0% | 475 +43 | +10% | +$6.59K | |||
| $72.5K | 0% | 1,651 | – | – | |||
| $72.4K | 0% | 18,105 | New | +$72.4K |
