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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 5,825 | New | +$37.2K | |||
| $37.2K | 0% | 381 +59 | +18% | +$5.76K | |||
| $37.1K | 0% | 1,342 -80 | -6% | -$2.21K | |||
| $37.1K | 0% | 3,217 | – | – | |||
| $37K | 0% | 2,812 +2,757 | +5,013% | +$36.3K | |||
| $37K | 0% | 820 +13 | +2% | +$587 | |||
| $36.9K | 0% | 9,900 +1,260 | +15% | +$4.7K | |||
| $36.9K | 0% | 504 +193 | +62% | +$14.1K | |||
| $36.9K | 0% | 1,519 +1,118 | +279% | +$27.1K | |||
| $36.8K | 0% | 913 -464 | -34% | -$18.7K | |||
| $36.8K | 0% | 16,314 +4,665 | +40% | +$10.5K | |||
| $36.6K | 0% | 455 +128 | +39% | +$10.3K | |||
| $36.5K | 0% | 1,242 -24 | -2% | -$705 | |||
| $36.4K | 0% | 2,152 +362 | +20% | +$6.12K | |||
| $36.4K | 0% | 1,225 | – | – | |||
| $36.3K | 0% | 742 -31 | -4% | -$1.52K | |||
| $36.3K | 0% | 789 -633 | -45% | -$29.1K | |||
| $36.3K | 0% | 285 -123 | -30% | -$15.7K | |||
| $36.2K | 0% | 163 -31 | -16% | -$6.89K | |||
| $36.2K | 0% | 550 +36 | +7% | +$2.37K | |||
| $36.2K | 0% | 453 | – | – | |||
| $36K | 0% | 1,372 | – | – | |||
| $36K | 0% | 284 -226 | -44% | -$28.6K | |||
| $35.8K | 0% | 2,956 +2,221 | +302% | +$26.9K | |||
| $35.8K | 0% | 2,424 -1,463 | -38% | -$21.6K |
