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 | |
|---|---|---|---|---|---|---|---|
| $72.4K | 0% | 874 +239 | +38% | +$19.8K | |||
| $72.1K | 0% | 1,375 -426 | -24% | -$22.3K | |||
| $72K | 0% | 811 +205 | +34% | +$18.2K | |||
| $72K | 0% | 569 -120 | -17% | -$15.2K | |||
| $71.9K | 0% | 390 +1 | +0.3% | +$184 | |||
| $71.6K | 0% | 1,090 -30 | -3% | -$1.97K | |||
| $71.4K | 0% | 474 +216 | +84% | +$32.5K | |||
| $71K | 0% | 1,425 +410 | +40% | +$20.4K | |||
| $70.5K | 0% | 792 +56 | +8% | +$4.99K | |||
| $70.5K | 0% | 766 | New | +$70.5K | |||
| $70.5K | 0% | 4,185 -585 | -12% | -$9.85K | |||
| $70.5K | 0% | 844 -110 | -12% | -$9.18K | |||
| $70.4K | 0% | 257 +8 | +3% | +$2.19K | |||
| $70.2K | 0% | 1,958 +1,533 | +361% | +$55K | |||
| $70K | 0% | 522 -2 | -0.4% | -$268 | |||
| $70K | 0% | 839 +58 | +7% | +$4.84K | |||
| $70K | 0% | 5,575 | – | – | |||
| $70K | 0% | 1,077 +76 | +8% | +$4.94K | |||
| $69.9K | 0% | 634 -425 | -40% | -$46.9K | |||
| $69.7K | 0% | 341 +24 | +8% | +$4.9K | |||
| $69.5K | 0% | 4,706 +1,961 | +71% | +$29K | |||
| $69.5K | 0% | 447 +78 | +21% | +$12.1K | |||
| $69.4K | 0% | 7,295 +6,895 | +1,724% | +$65.6K | |||
| $69K | 0% | 898 +87 | +11% | +$6.68K | |||
| $68.9K | 0% | 1,784 -131 | -7% | -$5.06K |
