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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | 0% | 4,570 +4,009 | +715% | +$54.3K | |||
| $61.9K | 0% | 1,310 +63 | +5% | +$2.98K | |||
| $61.5K | 0% | 803 | – | – | |||
| $61.4K | 0% | 1,148 -349 | -23% | -$18.7K | |||
| $61.3K | 0% | 4,829 -1,001 | -17% | -$12.7K | |||
| $61.3K | 0% | 35,617 | New | +$61.3K | |||
| $61.2K | 0% | 476 +190 | +66% | +$24.4K | |||
| $61.1K | 0% | 5,107 +1,059 | +26% | +$12.7K | |||
| $61.1K | 0% | 1,294 +104 | +9% | +$4.91K | |||
| $61K | 0% | 1,597 +1,071 | +204% | +$40.9K | |||
| $60.7K | 0% | 3,403 +3,379 | +14,079% | +$60.3K | |||
| $60.6K | 0% | 2,250 -99 | -4% | -$2.67K | |||
| $60.5K | 0% | 2,097 -1,868 | -47% | -$53.9K | |||
| $60.5K | 0% | 2,652 +76 | +3% | +$1.73K | |||
| $60.3K | 0% | 977 -1,830 | -65% | -$113K | |||
| $60.2K | 0% | 4,235 -266 | -6% | -$3.78K | |||
| $60.2K | 0% | 620 | – | – | |||
| $60K | 0% | 272 +116 | +74% | +$25.6K | |||
| $59.8K | 0% | 1,109 +821 | +285% | +$44.3K | |||
| $59.8K | 0% | 16,522 | – | – | |||
| $59.7K | 0% | 293 +91 | +45% | +$18.6K | |||
| $59.7K | 0% | 15,682 +1,823 | +13% | +$6.94K | |||
| $59.7K | 0% | 837 -121 | -13% | -$8.63K | |||
| $59.6K | 0% | 513 +39 | +8% | +$4.53K | |||
| $59.5K | 0% | 763 +116 | +18% | +$9.05K |
