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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0% | 662 +10 | +2% | +$580 | |||
| $38.3K | 0% | 157 +71 | +83% | +$17.3K | |||
| $38.3K | 0% | 946 +37 | +4% | +$1.5K | |||
| $38.2K | 0% | 697 -467 | -40% | -$25.6K | |||
| $38.1K | 0% | 20,270 +752 | +4% | +$1.41K | |||
| $38.1K | 0% | 2,068 +428 | +26% | +$7.88K | |||
| $38.1K | 0% | 896 +1 | +0.1% | +$42 | |||
| $38K | 0% | 566 +357 | +171% | +$24K | |||
| $38K | 0% | 450 | – | – | |||
| $38K | 0% | 2,003 +505 | +34% | +$9.58K | |||
| $37.9K | 0% | 444 +244 | +122% | +$20.8K | |||
| $37.8K | 0% | 1,143 +207 | +22% | +$6.85K | |||
| $37.8K | 0% | 1,401 +1,384 | +8,141% | +$37.3K | |||
| $37.7K | 0% | 701 +129 | +23% | +$6.95K | |||
| $37.6K | 0% | 2,184 -4,921 | -69% | -$84.7K | |||
| $37.5K | 0% | 332 | – | – | |||
| $37.5K | 0% | 1,000 | – | – | |||
| $37.5K | 0% | 891 +430 | +93% | +$18.1K | |||
| $37.4K | 0% | 4,425 +121 | +3% | +$1.02K | |||
| $37.4K | 0% | 72 +4 | +6% | +$2.08K | |||
| $37.4K | 0% | 216 | – | – | |||
| $37.4K | 0% | 729 -50 | -6% | -$2.57K | |||
| $37.3K | 0% | 481 +408 | +559% | +$31.7K | |||
| $37.3K | 0% | 2,063 | – | – | |||
| $37.2K | 0% | 1,048 +14 | +1% | +$497 |
