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
$59.4K0%1,020
+4
+0.4%
+$233
$59.4K0%966
-9
-0.9%
-$554
$59.3K0%6,114
+2,122
+53%
+$20.6K
$59.1K0%165
+25
+18%
+$8.95K
$59K0%5,648
+119
+2%
+$1.24K
$58.8K0%1,151
+1
+0.1%
+$51
$58.6K0%827
+568
+219%
+$40.2K
$58.5K0%1,125
-119
-10%
-$6.19K
$58.5K0%2,305
-162
-7%
-$4.12K
$58.5K0%859
-94
-10%
-$6.41K
$58.3K0%2,308
+1,272
+123%
+$32.1K
$58.2K0%1,152
+440
+62%
+$22.2K
$58K0%625
-68
-10%
-$6.31K
$58K0%604
-115
-16%
-$11K
$57.6K0%1,117
+492
+79%
+$25.4K
$57.5K0%2,860
+125
+5%
+$2.51K
$57.4K0%1,287
+866
+206%
+$38.6K
$57.4K0%2,000
+650
+48%
+$18.6K
$57.3K0%346
-17
-5%
-$2.82K
$57.3K0%758
-29
-4%
-$2.19K
$57.2K0%2,777
-497
-15%
-$10.2K
$57K0%2,521
-695
-22%
-$15.7K
$57K0%984
+62
+7%
+$3.59K
$56.9K0%963
+132
+16%
+$7.8K
$56.7K0%1,292
+450
+53%
+$19.8K
1 6061626364149