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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 10,000 | – | – | |||
| $14.3K | 0% | 273 | – | – | |||
| $14.3K | 0% | 82 -10 | -11% | -$1.74K | |||
| $14.3K | 0% | 212 +14 | +7% | +$942 | |||
| $14.2K | 0% | 335 +54 | +19% | +$2.29K | |||
| $14.2K | 0% | 467 -17 | -4% | -$515 | |||
| $14.1K | 0% | 83 +5 | +6% | +$852 | |||
| $14.1K | 0% | 1,730 -4,484 | -72% | -$36.6K | |||
| $14.1K | 0% | 1,341 -673 | -33% | -$7.07K | |||
| $14.1K | 0% | 800 | – | – | |||
| $14K | 0% | 5,242 | New | +$14K | |||
| $14K | 0% | 500 | – | – | |||
| $14K | 0% | 509 +2 | +0.4% | +$55 | |||
| $14K | 0% | 196 +49 | +33% | +$3.51K | |||
| $14K | 0% | 423 -128 | -23% | -$4.24K | |||
| $14K | 0% | 2,600 -50 | -2% | -$270 | |||
| $13.9K | 0% | 338 +299 | +767% | +$12.3K | |||
| $13.9K | 0% | 3,000 +2,000 | +200% | +$9.24K | |||
| $13.8K | 0% | 1,095 +2 | +0.2% | +$25 | |||
| $13.8K | 0% | 75 +41 | +121% | +$7.56K | |||
| $13.8K | 0% | 599 +14 | +2% | +$321 | |||
| $13.7K | 0% | 773 +3 | +0.4% | +$53 | |||
| $13.6K | 0% | 79 +47 | +147% | +$8.1K | |||
| $13.6K | 0% | 447 | – | – | |||
| $13.6K | 0% | 265 -11 | -4% | -$563 |
