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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | 0% | 5,121 -37 | -0.7% | -$356 | |||
| $49.1K | 0% | 686 | New | +$49.1K | |||
| $49.1K | 0% | 2,528 +195 | +8% | +$3.79K | |||
| $49K | 0% | 1,839 | – | – | |||
| $49K | 0% | 1,938 +1,331 | +219% | +$33.6K | |||
| $48.9K | 0% | 526 +57 | +12% | +$5.3K | |||
| $48.8K | 0% | 622 +2 | +0.3% | +$157 | |||
| $48.7K | 0% | 17,146 -8,884 | -34% | -$25.2K | |||
| $48.7K | 0% | 1,035 -453 | -30% | -$21.3K | |||
| $48.7K | 0% | 7,406 +3,002 | +68% | +$19.7K | |||
| $48.6K | 0% | 510 +71 | +16% | +$6.77K | |||
| $48.6K | 0% | 1,213 -465 | -28% | -$18.6K | |||
| $48.5K | 0% | 1,100 | – | – | |||
| $48.5K | 0% | 590 | – | – | |||
| $48.3K | 0% | 1,347 +195 | +17% | +$7K | |||
| $48.1K | 0% | 1,856 | – | – | |||
| $48.1K | 0% | 1,714 +1,095 | +177% | +$30.7K | |||
| $48K | 0% | 1,297 +65 | +5% | +$2.41K | |||
| $47.9K | 0% | 1,676 | – | – | |||
| $47.9K | 0% | 920 +18 | +2% | +$937 | |||
| $47.8K | 0% | 1,528 | – | – | |||
| $47.6K | 0% | 2,000 | – | – | |||
| $47.6K | 0% | 1,864 +110 | +6% | +$2.81K | |||
| $47.6K | 0% | 3,424 +2,349 | +219% | +$32.6K | |||
| $47.6K | 0% | 780 | – | – |
