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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0% | 2,200 | – | – | |||
| $32.2K | 0% | 833 -8,107 | -91% | -$314K | |||
| $32K | 0% | 454 +65 | +17% | +$4.59K | |||
| $32K | 0% | 258 +119 | +86% | +$14.8K | |||
| $32K | 0% | 614 -14 | -2% | -$729 | |||
| $31.9K | 0% | 2,062 | – | – | |||
| $31.9K | 0% | 843 +532 | +171% | +$20.1K | |||
| $31.8K | 0% | 3,004 -1,013 | -25% | -$10.7K | |||
| $31.6K | 0% | 1,648 | – | – | |||
| $31.5K | 0% | 651 +532 | +447% | +$25.7K | |||
| $31.4K | 0% | 280 +148 | +112% | +$16.6K | |||
| $31.4K | 0% | 1,087 -16 | -1% | -$463 | |||
| $31.4K | 0% | 566 | – | – | |||
| $31.4K | 0% | 897 -626 | -41% | -$21.9K | |||
| $31.3K | 0% | 3,293 +42 | +1% | +$400 | |||
| $31.3K | 0% | 1,123 +642 | +133% | +$17.9K | |||
| $31.2K | 0% | 8,305 +7,357 | +776% | +$27.7K | |||
| $31.2K | 0% | 2,242 +238 | +12% | +$3.31K | |||
| $31.1K | 0% | 349 +39 | +13% | +$3.48K | |||
| $31.1K | 0% | 2,000 +1,000 | +100% | +$15.6K | |||
| $31K | 0% | 230 | – | – | |||
| $31K | 0% | 1,891 +191 | +11% | +$3.13K | |||
| $31K | 0% | 369 +360 | +4,000% | +$30.2K | |||
| $30.8K | 0% | 1,606 +2 | +0.1% | +$38 | |||
| $30.8K | 0% | 489 +159 | +48% | +$10K |
