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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0% | 1,720 -1,113 | -39% | -$27K | |||
| $41.6K | 0% | 3,096 +995 | +47% | +$13.4K | |||
| $41.6K | 0% | 1,420 -10 | -0.7% | -$293 | |||
| $41.5K | 0% | 5,058 | – | – | |||
| $41.5K | 0% | 4,462 -2,326 | -34% | -$21.6K | |||
| $41.4K | 0% | 693 -45 | -6% | -$2.69K | |||
| $41.3K | 0% | 1,690 +553 | +49% | +$13.5K | |||
| $41K | 0% | 461 | – | – | |||
| $41K | 0% | 703 -250 | -26% | -$14.6K | |||
| $41K | 0% | 600 +148 | +33% | +$10.1K | |||
| $41K | 0% | 640 | – | – | |||
| $40.9K | 0% | 1,261 | – | – | |||
| $40.9K | 0% | 367 | – | – | |||
| $40.9K | 0% | 322 +143 | +80% | +$18.2K | |||
| $40.9K | 0% | 860 | – | – | |||
| $40.8K | 0% | 140 +6 | +4% | +$1.75K | |||
| $40.8K | 0% | 679 -53 | -7% | -$3.18K | |||
| $40.7K | 0% | 1,062 | New | +$40.7K | |||
| $40.7K | 0% | 1,102 -1,282 | -54% | -$47.3K | |||
| $40.6K | 0% | 2,476 +40 | +2% | +$656 | |||
| $40.5K | 0% | 3,860 +1,852 | +92% | +$19.4K | |||
| $40.5K | 0% | 1,843 -2,580 | -58% | -$56.7K | |||
| $40.4K | 0% | 10,895 | New | +$40.4K | |||
| $40.4K | 0% | 1,020 +35 | +4% | +$1.39K | |||
| $40.4K | 0% | 698 -115 | -14% | -$6.65K |
