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 | |
|---|---|---|---|---|---|---|---|
| $52.3K | 0% | 486 +180 | +59% | +$19.4K | |||
| $52.3K | 0% | 728 +16 | +2% | +$1.15K | |||
| $52.2K | 0% | 1,589 -727 | -31% | -$23.9K | |||
| $52.1K | 0% | 463 +273 | +144% | +$30.7K | |||
| $52.1K | 0% | 164 -30 | -15% | -$9.53K | |||
| $52K | 0% | 27 -6 | -18% | -$11.6K | |||
| $52K | 0% | 1,549 +50 | +3% | +$1.68K | |||
| $51.7K | 0% | 5,321 +5,124 | +2,601% | +$49.8K | |||
| $51.5K | 0% | 1,312 +1,305 | +18,643% | +$51.3K | |||
| $51.4K | 0% | 435 -639 | -60% | -$75.5K | |||
| $51.3K | 0% | 524 +477 | +1,015% | +$46.7K | |||
| $51.3K | 0% | 1,088 +90 | +9% | +$4.25K | |||
| $51.3K | 0% | 5,476 -10,388 | -65% | -$97.3K | |||
| $51K | 0% | 4,395 | – | – | |||
| $50.8K | 0% | 1,473 +178 | +14% | +$6.13K | |||
| $50.5K | 0% | 1,394 | – | – | |||
| $50.3K | 0% | 1,705 +515 | +43% | +$15.2K | |||
| $50.2K | 0% | 2,371 +147 | +7% | +$3.12K | |||
| $50.2K | 0% | 356 +30 | +9% | +$4.23K | |||
| $49.9K | 0% | 1,904 | New | +$49.9K | |||
| $49.9K | 0% | 4,941 +4,143 | +519% | +$41.8K | |||
| $49.7K | 0% | 160 +28 | +21% | +$8.7K | |||
| $49.6K | 0% | 1,528 -48 | -3% | -$1.56K | |||
| $49.5K | 0% | 330 +95 | +40% | +$14.2K | |||
| $49.5K | 0% | 1,331 | – | – |
