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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 1,195 | – | – | |||
| $33.9K | 0% | 862 -3,314 | -79% | -$130K | |||
| $33.8K | 0% | 2,254 -79 | -3% | -$1.18K | |||
| $33.7K | 0% | 735 | New | +$33.7K | |||
| $33.5K | 0% | 1,119 +747 | +201% | +$22.4K | |||
| $33.5K | 0% | 266 +48 | +22% | +$6.05K | |||
| $33.4K | 0% | 210 +164 | +357% | +$26.1K | |||
| $33.4K | 0% | 1,684 | New | +$33.4K | |||
| $33.4K | 0% | 683 +494 | +261% | +$24.2K | |||
| $33.4K | 0% | 435 -15 | -3% | -$1.15K | |||
| $33.4K | 0% | 148 -1 | -0.7% | -$226 | |||
| $33.3K | 0% | 794 | – | – | |||
| $33.3K | 0% | 379 -5 | -1% | -$439 | |||
| $33.3K | 0% | 376 -81 | -18% | -$7.16K | |||
| $33.2K | 0% | 291 +27 | +10% | +$3.08K | |||
| $33.2K | 0% | 310 -41 | -12% | -$4.39K | |||
| $33.1K | 0% | 2,081 +418 | +25% | +$6.64K | |||
| $33K | 0% | 7,809 -10,874 | -58% | -$46K | |||
| $33K | 0% | 500 | – | – | |||
| $32.9K | 0% | 1,363 +536 | +65% | +$12.9K | |||
| $32.8K | 0% | 2,422 -1,350 | -36% | -$18.3K | |||
| $32.7K | 0% | 1,360 +1,036 | +320% | +$24.9K | |||
| $32.6K | 0% | 125 -14 | -10% | -$3.66K | |||
| $32.6K | 0% | 1,068 | – | – | |||
| $32.6K | 0% | 539 | – | – |
