PA

Parallel Advisors Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$140M
Cap. Flow %
3.17%
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

1Technology16.05%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.39M0.12%232,847
-8,936
-4%
-$207K
$5.36M0.12%122,736
-8,233
-6%
-$360K
$5.32M0.12%219,918
-26,297
-11%
-$636K
$5.31M0.12%54,239
+6,336
+13%
+$621K
$5.29M0.12%245,483
+35,765
+17%
+$770K
$5.24M0.12%241,456
-7,919
-3%
-$172K
$5.24M0.12%77,256
+5,040
+7%
+$342K
$5.22M0.12%34,781
-1,971
-5%
-$296K
$5.14M0.12%2,750
+152
+6%
+$284K
$5.11M0.12%87,275
-2,971
-3%
-$174K
$5.08M0.11%209,689
-34,633
-14%
-$838K
$5.02M0.11%200,792
-6,273
-3%
-$157K
$4.92M0.11%237,022
-17,446
-7%
-$362K
$4.9M0.11%54,626
-4,299
-7%
-$386K
$4.88M0.11%86,655
+127
+0.2%
+$7.15K
$4.85M0.11%15,543
+248
+2%
+$77.4K
$4.82M0.11%23,242
-721
-3%
-$149K
$4.8M0.11%182,182
+23,265
+15%
+$613K
$4.77M0.11%60,914
+7,394
+14%
+$579K
$4.74M0.11%23,752
+969
+4%
+$193K
$4.7M0.11%21,612
+332
+2%
+$72.2K
$4.66M0.11%18,335
+461
+3%
+$117K
$4.65M0.1%35,075
-66
-0.2%
-$8.74K
$4.6M0.1%166,688
+1,669
+1%
+$46K
$4.57M0.1%85,309
-17,598
-17%
-$942K
1 45678149