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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | 0% | 304 -115 | -27% | -$11.5K | |||
| $30.4K | 0% | 366 -128 | -26% | -$10.6K | |||
| $30.3K | 0% | 4,803 +936 | +24% | +$5.91K | |||
| $30.2K | 0% | 2,015 +532 | +36% | +$7.98K | |||
| $30.2K | 0% | 883 | – | – | |||
| $30.2K | 0% | 192 +6 | +3% | +$943 | |||
| $30.1K | 0% | 1,050 | – | – | |||
| $30.1K | 0% | 136 +60 | +79% | +$13.3K | |||
| $30.1K | 0% | 5,003 +492 | +11% | +$2.96K | |||
| $30.1K | 0% | 1,137 +127 | +13% | +$3.36K | |||
| $30K | 0% | 7,292 +748 | +11% | +$3.08K | |||
| $30K | 0% | 2,154 -930 | -30% | -$12.9K | |||
| $29.9K | 0% | 3,316 +3,093 | +1,387% | +$27.9K | |||
| $29.9K | 0% | 254 +53 | +26% | +$6.24K | |||
| $29.9K | 0% | 560 +129 | +30% | +$6.88K | |||
| $29.8K | 0% | 1,006 | – | – | |||
| $29.8K | 0% | 500 | New | +$29.8K | |||
| $29.8K | 0% | 1,073 -247 | -19% | -$6.86K | |||
| $29.3K | 0% | 3,977 | – | – | |||
| $29.3K | 0% | 229 +214 | +1,427% | +$27.4K | |||
| $29.2K | 0% | 1,000 | – | – | |||
| $29.2K | 0% | 853 | New | +$29.2K | |||
| $29.2K | 0% | 1,530 | – | – | |||
| $29.1K | 0% | 226 +1 | +0.4% | +$129 | |||
| $29.1K | 0% | 138 | – | – |
