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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | 0% | 2,787 +217 | +8% | +$1.65K | |||
| $21.1K | 0% | 1,204 -18 | -1% | -$316 | |||
| $21.1K | 0% | 466 +463 | +15,433% | +$20.9K | |||
| $21K | 0% | 593 | – | – | |||
| $21K | 0% | 501 -66 | -12% | -$2.76K | |||
| $21K | 0% | 212 +7 | +3% | +$692 | |||
| $20.9K | 0% | 700 | New | +$20.9K | |||
| $20.9K | 0% | 7,696 -626 | -8% | -$1.7K | |||
| $20.8K | 0% | 216 | – | – | |||
| $20.8K | 0% | 570 +551 | +2,900% | +$20.1K | |||
| $20.8K | 0% | 1,090 +20 | +2% | +$382 | |||
| $20.8K | 0% | 2,098 -170 | -8% | -$1.68K | |||
| $20.7K | 0% | 543 -337 | -38% | -$12.9K | |||
| $20.7K | 0% | 581 +27 | +5% | +$963 | |||
| $20.7K | 0% | 423 | – | – | |||
| $20.7K | 0% | 573 | New | +$20.7K | |||
| $20.7K | 0% | 289 -66 | -19% | -$4.72K | |||
| $20.6K | 0% | 814 +66 | +9% | +$1.67K | |||
| $20.6K | 0% | 1,755 -2,976 | -63% | -$35K | |||
| $20.6K | 0% | 792 -127 | -14% | -$3.3K | |||
| $20.5K | 0% | 529 -46 | -8% | -$1.79K | |||
| $20.5K | 0% | 3,272 | – | – | |||
| $20.4K | 0% | 211 -143 | -40% | -$13.8K | |||
| $20.3K | 0% | 9,050 +2,726 | +43% | +$6.11K | |||
| $20.2K | 0% | 500 | – | – |
