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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0% | 742 -673 | -48% | -$42K | |||
| $46.2K | 0% | 1,302 +902 | +226% | +$32K | |||
| $46.1K | 0% | 234 +12 | +5% | +$2.37K | |||
| $46.1K | 0% | 838 +429 | +105% | +$23.6K | |||
| $45.7K | 0% | 713 +12 | +2% | +$769 | |||
| $45.7K | 0% | 376 -7 | -2% | -$850 | |||
| $45.5K | 0% | 960 +135 | +16% | +$6.41K | |||
| $45.4K | 0% | 1,597 | – | – | |||
| $45.3K | 0% | 710 | – | – | |||
| $45.3K | 0% | 5,422 +318 | +6% | +$2.66K | |||
| $45.2K | 0% | 995 +2 | +0.2% | +$91 | |||
| $45K | 0% | 426 -6 | -1% | -$634 | |||
| $44.9K | 0% | 638 +208 | +48% | +$14.6K | |||
| $44.9K | 0% | 2,091 +847 | +68% | +$18.2K | |||
| $44.9K | 0% | 4,560 -136 | -3% | -$1.34K | |||
| $44.7K | 0% | 1,245 +222 | +22% | +$7.98K | |||
| $44.7K | 0% | 1,500 | New | +$44.7K | |||
| $44.5K | 0% | 747 | – | – | |||
| $44.4K | 0% | 891 +7 | +0.8% | +$349 | |||
| $44.2K | 0% | 2,210 +10 | +0.5% | +$200 | |||
| $44.2K | 0% | 1,099 +916 | +501% | +$36.8K | |||
| $44.1K | 0% | 592 +20 | +4% | +$1.49K | |||
| $44K | 0% | 692 -47 | -6% | -$2.99K | |||
| $43.9K | 0% | 318 +39 | +14% | +$5.39K | |||
| $43.9K | 0% | 431 | New | +$43.9K |
