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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0% | 552 +463 | +520% | +$14.3K | |||
| $17K | 0% | 1,679 -229 | -12% | -$2.32K | |||
| $17K | 0% | 235 -255 | -52% | -$18.5K | |||
| $17K | 0% | 2,741 -3,191 | -54% | -$19.8K | |||
| $17K | 0% | 371 +2 | +0.5% | +$92 | |||
| $16.9K | 0% | 933 +854 | +1,081% | +$15.5K | |||
| $16.9K | 0% | 90 +27 | +43% | +$5.06K | |||
| $16.9K | 0% | 155 +52 | +50% | +$5.65K | |||
| $16.8K | 0% | 53 -3 | -5% | -$954 | |||
| $16.8K | 0% | 287 | New | +$16.8K | |||
| $16.8K | 0% | 386 -5 | -1% | -$218 | |||
| $16.7K | 0% | 1,379 +59 | +4% | +$716 | |||
| $16.7K | 0% | 181 | – | – | |||
| $16.7K | 0% | 478 | – | – | |||
| $16.6K | 0% | 1,000 | – | – | |||
| $16.6K | 0% | 766 | – | – | |||
| $16.6K | 0% | 342 +70 | +26% | +$3.39K | |||
| $16.6K | 0% | 286 +49 | +21% | +$2.84K | |||
| $16.5K | 0% | 647 +5 | +0.8% | +$128 | |||
| $16.5K | 0% | 800 +219 | +38% | +$4.52K | |||
| $16.5K | 0% | 286 -45 | -14% | -$2.6K | |||
| $16.5K | 0% | 762 +45 | +6% | +$972 | |||
| $16.4K | 0% | 2,000 | New | +$16.4K | |||
| $16.4K | 0% | 258 +70 | +37% | +$4.45K | |||
| $16.3K | 0% | 162 +9 | +6% | +$906 |
