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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0% | 1,166 +429 | +58% | +$8.52K | |||
| $23.1K | 0% | 348 +344 | +8,600% | +$22.8K | |||
| $23.1K | 0% | 688 +222 | +48% | +$7.45K | |||
| $23K | 0% | 760 -797 | -51% | -$24.2K | |||
| $23K | 0% | 180 +21 | +13% | +$2.69K | |||
| $23K | 0% | 4,204 +3,926 | +1,412% | +$21.5K | |||
| $23K | 0% | 551 -506 | -48% | -$21.1K | |||
| $23K | 0% | 298 +190 | +176% | +$14.6K | |||
| $22.9K | 0% | 635 +253 | +66% | +$9.12K | |||
| $22.9K | 0% | 1,041 | – | – | |||
| $22.6K | 0% | 1,594 +1,574 | +7,870% | +$22.3K | |||
| $22.6K | 0% | 475 +4 | +0.9% | +$190 | |||
| $22.6K | 0% | 462 -158 | -25% | -$7.72K | |||
| $22.5K | 0% | 295 -84 | -22% | -$6.42K | |||
| $22.5K | 0% | 745 -214 | -22% | -$6.46K | |||
| $22.4K | 0% | 15,228 | – | – | |||
| $22.3K | 0% | 1,235 | – | – | |||
| $22.3K | 0% | 405 +382 | +1,661% | +$21K | |||
| $22.3K | 0% | 4,007 -30 | -0.7% | -$167 | |||
| $22.3K | 0% | 800 | – | – | |||
| $22.2K | 0% | 919 -91 | -9% | -$2.2K | |||
| $22.2K | 0% | 5,663 -1,540 | -21% | -$6.04K | |||
| $22.2K | 0% | 384 -316 | -45% | -$18.2K | |||
| $22.2K | 0% | 1,048 +930 | +788% | +$19.7K | |||
| $22.1K | 0% | 201 +14 | +7% | +$1.54K |
