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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0% | 3,038 -1,149 | -27% | -$11K | |||
| $29.1K | 0% | 500 | – | – | |||
| $28.9K | 0% | 724 -75 | -9% | -$3K | |||
| $28.9K | 0% | 737 -380 | -34% | -$14.9K | |||
| $28.9K | 0% | 589 +92 | +19% | +$4.51K | |||
| $28.9K | 0% | 162 +72 | +80% | +$12.8K | |||
| $28.8K | 0% | 1,409 +9 | +0.6% | +$184 | |||
| $28.8K | 0% | 1,986 +251 | +14% | +$3.64K | |||
| $28.7K | 0% | 727 -60 | -8% | -$2.37K | |||
| $28.7K | 0% | 624 +583 | +1,422% | +$26.8K | |||
| $28.6K | 0% | 658 +37 | +6% | +$1.61K | |||
| $28.5K | 0% | 3,218 -67 | -2% | -$594 | |||
| $28.5K | 0% | 186 | – | – | |||
| $28.5K | 0% | 1,230 -164 | -12% | -$3.8K | |||
| $28.5K | 0% | 447 +269 | +151% | +$17.1K | |||
| $28.4K | 0% | 1,100 | New | +$28.4K | |||
| $28.4K | 0% | 824 +711 | +629% | +$24.5K | |||
| $28.4K | 0% | 1,663 -403 | -20% | -$6.87K | |||
| $28.3K | 0% | 876 | – | – | |||
| $28.3K | 0% | 654 +157 | +32% | +$6.8K | |||
| $28.2K | 0% | 1,000 | New | +$28.2K | |||
| $28.2K | 0% | 331 | – | – | |||
| $28.1K | 0% | 1,737 -8 | -0.5% | -$129 | |||
| $28K | 0% | 44,652 | New | +$28K | |||
| $27.9K | 0% | 8,810 +5,353 | +155% | +$17K |
