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 | |
|---|---|---|---|---|---|---|---|
| $27.9K | 0% | 1,044 -80 | -7% | -$2.14K | |||
| $27.9K | 0% | 541 -63 | -10% | -$3.24K | |||
| $27.8K | 0% | 1,948 +1,765 | +964% | +$25.2K | |||
| $27.8K | 0% | 628 -440 | -41% | -$19.5K | |||
| $27.7K | 0% | 186 +7 | +4% | +$1.04K | |||
| $27.7K | 0% | 792 +176 | +29% | +$6.16K | |||
| $27.6K | 0% | 367 +1 | +0.3% | +$75 | |||
| $27.6K | 0% | 2,494 +2,467 | +9,137% | +$27.3K | |||
| $27.5K | 0% | 3,772 -90 | -2% | -$657 | |||
| $27.4K | 0% | 1,533 -1,195 | -44% | -$21.3K | |||
| $27.4K | 0% | 424 +1 | +0.2% | +$65 | |||
| $27.3K | 0% | 346 | – | – | |||
| $27.3K | 0% | 518 +104 | +25% | +$5.48K | |||
| $27.3K | 0% | 754 +41 | +6% | +$1.48K | |||
| $27.1K | 0% | 3,291 -39 | -1% | -$321 | |||
| $27K | 0% | 248 +13 | +6% | +$1.42K | |||
| $27K | 0% | 1,975 | – | – | |||
| $27K | 0% | 7,156 +4,893 | +216% | +$18.4K | |||
| $27K | 0% | 580 -47 | -8% | -$2.19K | |||
| $26.9K | 0% | 3,576 | – | – | |||
| $26.9K | 0% | 991 | – | – | |||
| $26.8K | 0% | 162 | – | – | |||
| $26.8K | 0% | 700 | New | +$26.8K | |||
| $26.8K | 0% | 2,530 -41 | -2% | -$434 | |||
| $26.7K | 0% | 1,260 -1,583 | -56% | -$33.6K |
