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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0% | 3,793 +3,506 | +1,222% | +$23.5K | |||
| $25.3K | 0% | 1,220 +422 | +53% | +$8.76K | |||
| $25.2K | 0% | 1,661 -814 | -33% | -$12.4K | |||
| $25.2K | 0% | 768 -1,425 | -65% | -$46.8K | |||
| $25.2K | 0% | 496 | – | – | |||
| $25.1K | 0% | 1,441 +1,216 | +540% | +$21.2K | |||
| $25.1K | 0% | 2,485 +1,108 | +80% | +$11.2K | |||
| $25.1K | 0% | 2,719 +1,726 | +174% | +$15.9K | |||
| $25K | 0% | 266 +127 | +91% | +$12K | |||
| $25K | 0% | 917 -1,256 | -58% | -$34.2K | |||
| $25K | 0% | 673 -19 | -3% | -$706 | |||
| $24.8K | 0% | 475 +185 | +64% | +$9.67K | |||
| $24.7K | 0% | 245 -128 | -34% | -$12.9K | |||
| $24.7K | 0% | 3,028 -970 | -24% | -$7.91K | |||
| $24.5K | 0% | 1,568 -43 | -3% | -$672 | |||
| $24.5K | 0% | 1,833 -1,166 | -39% | -$15.6K | |||
| $24.5K | 0% | 1,348 | – | – | |||
| $24.4K | 0% | 683 +158 | +30% | +$5.65K | |||
| $24.4K | 0% | 657 +259 | +65% | +$9.61K | |||
| $24.3K | 0% | 447 +6 | +1% | +$327 | |||
| $24.3K | 0% | 275 -29 | -10% | -$2.57K | |||
| $24.3K | 0% | 156 | – | – | |||
| $24.3K | 0% | 360 +130 | +57% | +$8.78K | |||
| $24.3K | 0% | 482 -41 | -8% | -$2.07K | |||
| $24.2K | 0% | 695 -458 | -40% | -$15.9K |
