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
$54.3K0%1,073 ––
$54.3K0%466
+14
+3%
+$1.63K
$54.2K0%914
+677
+286%
+$40.1K
$54.2K0%39,554
+162
+0.4%
+$222
$54.2K0%954
+68
+8%
+$3.86K
$54K0%448
+2
+0.5%
+$241
$53.9K0%483 ––
$53.7K0%5,822
+2,452
+73%
+$22.6K
$53.6K0%1,976
+263
+15%
+$7.14K
$53.6K0%23,014
-17,872
-44%
-$41.6K
$53.6K0%1,194 ––
$53.5K0%216
+48
+29%
+$11.9K
$53.3K0%2,374
+188
+9%
+$4.22K
$53.1K0%43 ––
$53K0%6,834
-22,515
-77%
-$175K
$53K0%8,722
+6,017
+222%
+$36.6K
$52.9K0%2,490
+884
+55%
+$18.8K
$52.8K0%494
+62
+14%
+$6.63K
$52.7K0%587
+103
+21%
+$9.25K
$52.7K0%1,127
-272
-19%
-$12.7K
$52.7K0%2,537
+82
+3%
+$1.7K
$52.6K0%514
-15
-3%
-$1.54K
$52.6K0%112
-17
-13%
-$7.99K
$52.5K0%525
+133
+34%
+$13.3K
$52.4K0%261
+1
+0.4%
+$201
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