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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0% | 241 +32 | +15% | +$8.71K | |||
| $65.6K | 0% | 1,502 +10 | +0.7% | +$437 | |||
| $65.5K | 0% | 333 +171 | +106% | +$33.6K | |||
| $65.4K | 0% | 522 +132 | +34% | +$16.5K | |||
| $65.2K | 0% | 2,277 -450 | -17% | -$12.9K | |||
| $65.2K | 0% | 1,154 -48 | -4% | -$2.71K | |||
| $64.9K | 0% | 350 +59 | +20% | +$10.9K | |||
| $64.7K | 0% | 1,048 +29 | +3% | +$1.79K | |||
| $64.7K | 0% | 289 -192 | -40% | -$43K | |||
| $64.6K | 0% | 2,936 +201 | +7% | +$4.42K | |||
| $64.5K | 0% | 750 | – | – | |||
| $64.4K | 0% | 2,861 +227 | +9% | +$5.11K | |||
| $64.4K | 0% | 2,271 -27 | -1% | -$766 | |||
| $64.1K | 0% | 227 -53 | -19% | -$15K | |||
| $64.1K | 0% | 449 -35 | -7% | -$5K | |||
| $63.8K | 0% | 19,745 | – | – | |||
| $63.6K | 0% | 1,700 +1,345 | +379% | +$50.3K | |||
| $63.6K | 0% | 993 +170 | +21% | +$10.9K | |||
| $63.5K | 0% | 2,757 | – | – | |||
| $63.4K | 0% | 3,509 -535 | -13% | -$9.66K | |||
| $63.2K | 0% | 2,865 -232 | -7% | -$5.12K | |||
| $63.2K | 0% | 2,159 +2,094 | +3,222% | +$61.3K | |||
| $63K | 0% | 259 -72 | -22% | -$17.5K | |||
| $62.9K | 0% | 2,147 -1,417 | -40% | -$41.5K | |||
| $62.6K | 0% | 779 +109 | +16% | +$8.75K |
