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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | 0% | 2,801 +57 | +2% | +$1.4K | |||
| $68.6K | 0% | 225 -2 | -0.9% | -$609 | |||
| $68.4K | 0% | 1,156 +418 | +57% | +$24.8K | |||
| $68.4K | 0% | 984 -7 | -0.7% | -$486 | |||
| $68.2K | 0% | 1,121 +139 | +14% | +$8.46K | |||
| $67.7K | 0% | 1,780 +35 | +2% | +$1.33K | |||
| $67.3K | 0% | 3,050 +43 | +1% | +$949 | |||
| $67.3K | 0% | 1,708 +598 | +54% | +$23.6K | |||
| $67.1K | 0% | 6,285 +548 | +10% | +$5.85K | |||
| $66.9K | 0% | 3,151 -2,768 | -47% | -$58.8K | |||
| $66.9K | 0% | 630 +132 | +27% | +$14K | |||
| $66.9K | 0% | 821 -6 | -0.7% | -$489 | |||
| $66.7K | 0% | 593 +150 | +34% | +$16.9K | |||
| $66.5K | 0% | 735 | – | – | |||
| $66.2K | 0% | 1,142 +89 | +8% | +$5.16K | |||
| $66.2K | 0% | 21,491 +12,185 | +131% | +$37.5K | |||
| $66.1K | 0% | 397 | – | – | |||
| $66K | 0% | 2,327 +342 | +17% | +$9.7K | |||
| $66K | 0% | 2,468 +195 | +9% | +$5.21K | |||
| $65.8K | 0% | 2,110 +333 | +19% | +$10.4K | |||
| $65.8K | 0% | 246 +23 | +10% | +$6.15K | |||
| $65.8K | 0% | 430 -40 | -9% | -$6.12K | |||
| $65.7K | 0% | 840 | – | – | |||
| $65.7K | 0% | 1,652 -352 | -18% | -$14K | |||
| $65.7K | 0% | 2,206 -685 | -24% | -$20.4K |
