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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0% | 1,114 | – | – | |||
| $22K | 0% | 1,462 | – | – | |||
| $22K | 0% | 144 +19 | +15% | +$2.9K | |||
| $22K | 0% | 666 +14 | +2% | +$462 | |||
| $22K | 0% | 6,386 -4,870 | -43% | -$16.8K | |||
| $21.9K | 0% | 3,168 -29 | -0.9% | -$201 | |||
| $21.8K | 0% | 9,017 +2,831 | +46% | +$6.85K | |||
| $21.7K | 0% | 584 -123 | -17% | -$4.57K | |||
| $21.7K | 0% | 1,623 +1,354 | +503% | +$18.1K | |||
| $21.7K | 0% | 612 -41 | -6% | -$1.45K | |||
| $21.5K | 0% | 220 -85 | -28% | -$8.32K | |||
| $21.5K | 0% | 392 -458 | -54% | -$25.1K | |||
| $21.5K | 0% | 498 +211 | +74% | +$9.11K | |||
| $21.5K | 0% | 1,883 +1,629 | +641% | +$18.6K | |||
| $21.5K | 0% | 1,210 +1,050 | +656% | +$18.6K | |||
| $21.5K | 0% | 12,179 -861 | -7% | -$1.52K | |||
| $21.4K | 0% | 238 -4 | -2% | -$360 | |||
| $21.4K | 0% | 90 | – | – | |||
| $21.4K | 0% | 764 -88 | -10% | -$2.46K | |||
| $21.3K | 0% | 568 +386 | +212% | +$14.5K | |||
| $21.3K | 0% | 200 | New | +$21.3K | |||
| $21.3K | 0% | 460 +448 | +3,733% | +$20.8K | |||
| $21.3K | 0% | 355 +152 | +75% | +$9.12K | |||
| $21.3K | 0% | 2,399 +866 | +56% | +$7.69K | |||
| $21.2K | 0% | 1,313 -156 | -11% | -$2.52K |
