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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0% | 557 -3,594 | -87% | -$125K | |||
| $19.3K | 0% | 700 | New | +$19.3K | |||
| $19.1K | 0% | 680 | – | – | |||
| $19.1K | 0% | 172 +114 | +197% | +$12.7K | |||
| $19.1K | 0% | 65 -28 | -30% | -$8.22K | |||
| $19K | 0% | 5,818 | New | +$19K | |||
| $18.9K | 0% | 122 -3 | -2% | -$466 | |||
| $18.9K | 0% | 3,895 | – | – | |||
| $18.9K | 0% | 267 -397 | -60% | -$28.1K | |||
| $18.8K | 0% | 66 +4 | +6% | +$1.14K | |||
| $18.8K | 0% | 1,029 +16 | +2% | +$292 | |||
| $18.8K | 0% | 1,682 | – | – | |||
| $18.8K | 0% | 1,437 -239 | -14% | -$3.12K | |||
| $18.7K | 0% | 1,089 +28 | +3% | +$481 | |||
| $18.7K | 0% | 300 | New | +$18.7K | |||
| $18.7K | 0% | 617 -620 | -50% | -$18.7K | |||
| $18.6K | 0% | 1,029 | – | – | |||
| $18.6K | 0% | 300 | – | – | |||
| $18.6K | 0% | 827 +564 | +214% | +$12.7K | |||
| $18.6K | 0% | 316 +311 | +6,220% | +$18.3K | |||
| $18.6K | 0% | 2,701 +2,600 | +2,574% | +$17.9K | |||
| $18.5K | 0% | 167 | – | – | |||
| $18.5K | 0% | 832 -4 | -0.5% | -$89 | |||
| $18.5K | 0% | 667 -10 | -1% | -$277 | |||
| $18.3K | 0% | 746 +526 | +239% | +$12.9K |
