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 | |
|---|---|---|---|---|---|---|---|
| $20.2K | 0% | 609 +102 | +20% | +$3.38K | |||
| $20.1K | 0% | 1,033 | – | – | |||
| $20.1K | 0% | 398 -138 | -26% | -$6.97K | |||
| $20.1K | 0% | 350 | – | – | |||
| $20.1K | 0% | 765 +33 | +5% | +$866 | |||
| $20K | 0% | 136 -6 | -4% | -$880 | |||
| $19.9K | 0% | 699 +22 | +3% | +$625 | |||
| $19.9K | 0% | 1,119 | New | +$19.9K | |||
| $19.8K | 0% | 440 -2 | -0.5% | -$90 | |||
| $19.8K | 0% | 410 -372 | -48% | -$18K | |||
| $19.8K | 0% | 286 +4 | +1% | +$277 | |||
| $19.8K | 0% | 4,313 -48 | -1% | -$220 | |||
| $19.7K | 0% | 254 -166 | -40% | -$12.9K | |||
| $19.7K | 0% | 3,610 -1,723 | -32% | -$9.43K | |||
| $19.7K | 0% | 224 -140 | -38% | -$12.3K | |||
| $19.7K | 0% | 1,244 +920 | +284% | +$14.6K | |||
| $19.7K | 0% | 877 | New | +$19.7K | |||
| $19.7K | 0% | 215 +52 | +32% | +$4.76K | |||
| $19.6K | 0% | 231 +217 | +1,550% | +$18.4K | |||
| $19.6K | 0% | 784 -93 | -11% | -$2.33K | |||
| $19.6K | 0% | 116 -194 | -63% | -$32.8K | |||
| $19.6K | 0% | 27,326 | – | – | |||
| $19.5K | 0% | 997 | – | – | |||
| $19.5K | 0% | 1,019 -171 | -14% | -$3.28K | |||
| $19.5K | 0% | 1,019 +947 | +1,315% | +$18.1K |
