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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0% | 350 | – | – | |||
| $35.8K | 0% | 818 +1 | +0.1% | +$44 | |||
| $35.7K | 0% | 1,173 +20 | +2% | +$609 | |||
| $35.7K | 0% | 269 +9 | +3% | +$1.2K | |||
| $35.6K | 0% | 4,872 -2 | -0% | -$15 | |||
| $35.5K | 0% | 1,445 -759 | -34% | -$18.7K | |||
| $35.4K | 0% | 2,960 -1,471 | -33% | -$17.6K | |||
| $35.4K | 0% | 3,920 +3,304 | +536% | +$29.8K | |||
| $35.4K | 0% | 1,150 | New | +$35.4K | |||
| $35.3K | 0% | 1,944 +942 | +94% | +$17.1K | |||
| $35.3K | 0% | 448 +282 | +170% | +$22.2K | |||
| $35.3K | 0% | 269 -679 | -72% | -$89.1K | |||
| $35.2K | 0% | 1,677 | – | – | |||
| $35.2K | 0% | 475 -81 | -15% | -$6K | |||
| $35K | 0% | 448 +14 | +3% | +$1.1K | |||
| $35K | 0% | 617 +399 | +183% | +$22.7K | |||
| $34.9K | 0% | 2,947 -3,475 | -54% | -$41.2K | |||
| $34.8K | 0% | 4,897 +888 | +22% | +$6.31K | |||
| $34.5K | 0% | 1,500 | – | – | |||
| $34.4K | 0% | 669 -44 | -6% | -$2.27K | |||
| $34.4K | 0% | 4,200 -67 | -2% | -$549 | |||
| $34.4K | 0% | 2,664 +61 | +2% | +$787 | |||
| $34.4K | 0% | 451 +55 | +14% | +$4.19K | |||
| $34.2K | 0% | 364 +37 | +11% | +$3.48K | |||
| $34.2K | 0% | 1,918 +100 | +6% | +$1.78K |
