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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | 0% | 5,837 +69 | +1% | +$562 | |||
| $47.5K | 0% | 817 +46 | +6% | +$2.67K | |||
| $47.4K | 0% | 2,802 | New | +$47.4K | |||
| $47.4K | 0% | 1,649 -12 | -0.7% | -$345 | |||
| $47.3K | 0% | 1,020 +88 | +9% | +$4.08K | |||
| $47.2K | 0% | 1,894 +66 | +4% | +$1.65K | |||
| $47.2K | 0% | 958 | – | – | |||
| $47.2K | 0% | 642 -97 | -13% | -$7.13K | |||
| $47.2K | 0% | 901 -1 | -0.1% | -$52 | |||
| $47K | 0% | 723 -17 | -2% | -$1.11K | |||
| $46.9K | 0% | 3,384 -3,601 | -52% | -$49.9K | |||
| $46.8K | 0% | 1,569 +380 | +32% | +$11.3K | |||
| $46.8K | 0% | 2,076 -227 | -10% | -$5.12K | |||
| $46.8K | 0% | 1,498 -1,451 | -49% | -$45.3K | |||
| $46.7K | 0% | 2,391 +1,157 | +94% | +$22.6K | |||
| $46.6K | 0% | 3,074 -578 | -16% | -$8.77K | |||
| $46.6K | 0% | 1,414 -33 | -2% | -$1.09K | |||
| $46.6K | 0% | 384 -33 | -8% | -$4.01K | |||
| $46.6K | 0% | 2,349 -237 | -9% | -$4.7K | |||
| $46.6K | 0% | 466 | – | – | |||
| $46.6K | 0% | 581 +274 | +89% | +$22K | |||
| $46.5K | 0% | 2,434 +1,085 | +80% | +$20.7K | |||
| $46.4K | 0% | 1,387 -1,914 | -58% | -$64K | |||
| $46.3K | 0% | 627 -106 | -14% | -$7.84K | |||
| $46.3K | 0% | 467 | New | +$46.3K |
