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 | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0% | 2,441 -95 | -4% | -$1.71K | |||
| $43.8K | 0% | 569 +1 | +0.2% | +$77 | |||
| $43.7K | 0% | 433 +57 | +15% | +$5.75K | |||
| $43.4K | 0% | 1,062 +475 | +81% | +$19.4K | |||
| $43.4K | 0% | 1,162 +162 | +16% | +$6.05K | |||
| $43.3K | 0% | 11,444 | New | +$43.3K | |||
| $43.2K | 0% | 1,628 -2,281 | -58% | -$60.6K | |||
| $43.2K | 0% | 2,000 | – | – | |||
| $43K | 0% | 1,553 -58 | -4% | -$1.61K | |||
| $43K | 0% | 500 | – | – | |||
| $42.8K | 0% | 468 -228 | -33% | -$20.8K | |||
| $42.7K | 0% | 1,070 -5,650 | -84% | -$225K | |||
| $42.7K | 0% | 6,760 -703 | -9% | -$4.44K | |||
| $42.6K | 0% | 3,021 +729 | +32% | +$10.3K | |||
| $42.6K | 0% | 7,740 +6,781 | +707% | +$37.3K | |||
| $42.5K | 0% | 1,691 +280 | +20% | +$7.04K | |||
| $42.5K | 0% | 5,285 -134 | -2% | -$1.08K | |||
| $42.4K | 0% | 2,734 -1,592 | -37% | -$24.7K | |||
| $42.3K | 0% | 17,422 | New | +$42.3K | |||
| $42.2K | 0% | 3,362 -2,245 | -40% | -$28.2K | |||
| $42K | 0% | 516 | – | – | |||
| $41.8K | 0% | 2,165 -371 | -15% | -$7.16K | |||
| $41.8K | 0% | 908 -28 | -3% | -$1.29K | |||
| $41.8K | 0% | 258 -21 | -8% | -$3.4K | |||
| $41.7K | 0% | 1,958 +1,015 | +108% | +$21.6K |
