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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 2,314 +486 | +27% | +$3.84K | |||
| $18.2K | 0% | 373 +2 | +0.5% | +$97 | |||
| $18.1K | 0% | 1,910 +1,185 | +163% | +$11.2K | |||
| $18.1K | 0% | 1,008 +965 | +2,244% | +$17.3K | |||
| $18.1K | 0% | 1,556 +535 | +52% | +$6.21K | |||
| $18.1K | 0% | 511 +416 | +438% | +$14.7K | |||
| $18K | 0% | 1,778 | – | – | |||
| $17.9K | 0% | 418 | New | +$17.9K | |||
| $17.9K | 0% | 617 -115 | -16% | -$3.34K | |||
| $17.9K | 0% | 160 -41 | -20% | -$4.58K | |||
| $17.8K | 0% | 2,370 | New | +$17.8K | |||
| $17.8K | 0% | 180 +102 | +131% | +$10.1K | |||
| $17.7K | 0% | 4,123 +2,392 | +138% | +$10.3K | |||
| $17.7K | 0% | 966 +71 | +8% | +$1.3K | |||
| $17.7K | 0% | 545 +382 | +234% | +$12.4K | |||
| $17.7K | 0% | 949 +847 | +830% | +$15.8K | |||
| $17.7K | 0% | 1,233 +857 | +228% | +$12.3K | |||
| $17.7K | 0% | 960 +906 | +1,678% | +$16.7K | |||
| $17.4K | 0% | 605 | – | – | |||
| $17.4K | 0% | 1,491 -97 | -6% | -$1.13K | |||
| $17.3K | 0% | 74 +13 | +21% | +$3.05K | |||
| $17.3K | 0% | 933 -585 | -39% | -$10.8K | |||
| $17.2K | 0% | 507 +67 | +15% | +$2.28K | |||
| $17.2K | 0% | 822 | New | +$17.2K | |||
| $17.1K | 0% | 250 -52 | -17% | -$3.56K |
