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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | 0% | 886 +42 | +5% | +$1.15K | |||
| $24.2K | 0% | 1,204 +209 | +21% | +$4.2K | |||
| $24.1K | 0% | 5,791 -2,759 | -32% | -$11.5K | |||
| $24.1K | 0% | 345 -267 | -44% | -$18.7K | |||
| $24.1K | 0% | 1,395 -1,620 | -54% | -$28K | |||
| $24K | 0% | 889 +665 | +297% | +$18K | |||
| $24K | 0% | 1,393 +602 | +76% | +$10.4K | |||
| $23.8K | 0% | 1,169 +123 | +12% | +$2.51K | |||
| $23.8K | 0% | 430 +369 | +605% | +$20.4K | |||
| $23.8K | 0% | 759 | – | – | |||
| $23.7K | 0% | 188 +1 | +0.5% | +$126 | |||
| $23.7K | 0% | 316 -184 | -37% | -$13.8K | |||
| $23.6K | 0% | 865 -8,452 | -91% | -$230K | |||
| $23.5K | 0% | 1,172 +1,069 | +1,038% | +$21.5K | |||
| $23.5K | 0% | 449 +22 | +5% | +$1.15K | |||
| $23.5K | 0% | 364 | – | – | |||
| $23.4K | 0% | 1,069 +332 | +45% | +$7.26K | |||
| $23.3K | 0% | 177 -71 | -29% | -$9.35K | |||
| $23.3K | 0% | 170 +118 | +227% | +$16.2K | |||
| $23.3K | 0% | 465 +413 | +794% | +$20.7K | |||
| $23.3K | 0% | 3,640 | New | +$23.3K | |||
| $23.2K | 0% | 2,250 | – | – | |||
| $23.2K | 0% | 809 -20 | -2% | -$574 | |||
| $23.2K | 0% | 1,586 -1,404 | -47% | -$20.5K | |||
| $23.2K | 0% | 167 -83 | -33% | -$11.5K |
