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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0% | 850 | – | – | |||
| $16.2K | 0% | 585 | – | – | |||
| $16.2K | 0% | 100 | – | – | |||
| $16.2K | 0% | 956 +654 | +217% | +$11.1K | |||
| $16.1K | 0% | 487 +78 | +19% | +$2.58K | |||
| $16.1K | 0% | 385 +37 | +11% | +$1.54K | |||
| $16.1K | 0% | 141 +16 | +13% | +$1.82K | |||
| $16.1K | 0% | 736 +281 | +62% | +$6.13K | |||
| $16K | 0% | 257 -138 | -35% | -$8.61K | |||
| $15.9K | 0% | 884 +20 | +2% | +$360 | |||
| $15.9K | 0% | 854 -96 | -10% | -$1.79K | |||
| $15.8K | 0% | 2,558 +79 | +3% | +$487 | |||
| $15.7K | 0% | 303 -155 | -34% | -$8.05K | |||
| $15.7K | 0% | 389 | – | – | |||
| $15.7K | 0% | 363 -176 | -33% | -$7.62K | |||
| $15.7K | 0% | 100 +2 | +2% | +$314 | |||
| $15.6K | 0% | 8,356 | New | +$15.6K | |||
| $15.6K | 0% | 678 -72 | -10% | -$1.65K | |||
| $15.5K | 0% | 217 | New | +$15.5K | |||
| $15.5K | 0% | 933 +1 | +0.1% | +$17 | |||
| $15.5K | 0% | 678 -6,486 | -91% | -$148K | |||
| $15.4K | 0% | 558 +1 | +0.2% | +$28 | |||
| $15.4K | 0% | 479 -91 | -16% | -$2.93K | |||
| $15.3K | 0% | 515 +30 | +6% | +$891 | |||
| $15.2K | 0% | 779 -2,529 | -76% | -$49.5K |
