PA

Parallel Advisors Portfolio holdings

AUM $4.42B
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
+$140M
Cap. Flow %
3.17%
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

1Technology16.05%
2Healthcare9.78%
3Financials7.54%
4Communication Services4.88%
5Consumer Discretionary4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.62M0.08%140,283
+21,908
+19%
+$565K
$3.58M0.08%34,063
+3,979
+13%
+$418K
$3.57M0.08%17,409
+4,763
+38%
+$976K
$3.44M0.08%12,781
+8
+0.1%
+$2.15K
$3.42M0.08%6,267
-179
-3%
-$97.8K
$3.38M0.08%92,630
-3,141
-3%
-$114K
$3.37M0.08%10,230
+134
+1%
+$44.2K
$3.35M0.08%48,171
+52
+0.1%
+$3.61K
$3.34M0.08%16,692
+316
+2%
+$63.2K
$3.31M0.07%52,220
-24,112
-32%
-$1.53M
$3.31M0.07%218,694
+9,330
+4%
+$141K
$3.24M0.07%16,090
+118
+0.7%
+$23.8K
$3.23M0.07%27,074
-1,795
-6%
-$214K
$3.22M0.07%12,079
-263
-2%
-$70.1K
$3.15M0.07%53,573
-12,759
-19%
-$751K
$3.09M0.07%9,929
+545
+6%
+$170K
$3.07M0.07%39,272
+3,279
+9%
+$257K
$3.07M0.07%7,161
+38
+0.5%
+$16.3K
$3.01M0.07%66,868
-415,014
-86%
-$18.7M
$2.99M0.07%6,421
+292
+5%
+$136K
$2.98M0.07%18,625
+1,474
+9%
+$236K
$2.97M0.07%59,409
+37,580
+172%
+$1.88M
$2.93M0.07%18,483
-459
-2%
-$72.9K
$2.93M0.07%31,228
+8,111
+35%
+$761K
$2.93M0.07%5,758
+227
+4%
+$115K
1 678910149