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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 750 | – | – | |||
| $13.4K | 0% | 776 +90 | +13% | +$1.55K | |||
| $13.3K | 0% | 348 +50 | +17% | +$1.92K | |||
| $13.3K | 0% | 674 +24 | +4% | +$474 | |||
| $13.3K | 0% | 452 +399 | +753% | +$11.7K | |||
| $13.3K | 0% | 3,578 +2,801 | +360% | +$10.4K | |||
| $13.3K | 0% | 7,935 -4,721 | -37% | -$7.88K | |||
| $13.2K | 0% | 228 +41 | +22% | +$2.38K | |||
| $13.2K | 0% | 463 -6,016 | -93% | -$172K | |||
| $13.2K | 0% | 987 +102 | +12% | +$1.36K | |||
| $13.1K | 0% | 1,313 +286 | +28% | +$2.86K | |||
| $13.1K | 0% | 461 +2 | +0.4% | +$57 | |||
| $13.1K | 0% | 173 +32 | +23% | +$2.43K | |||
| $13.1K | 0% | 1,493 -2,344 | -61% | -$20.5K | |||
| $13.1K | 0% | 900 | – | – | |||
| $13K | 0% | 251 | – | – | |||
| $13K | 0% | 718 +63 | +10% | +$1.14K | |||
| $13K | 0% | 1,260 +295 | +31% | +$3.04K | |||
| $13K | 0% | 383 -1,699 | -82% | -$57.6K | |||
| $12.9K | 0% | 709 -505 | -42% | -$9.2K | |||
| $12.9K | 0% | 2,465 -2,500 | -50% | -$13.1K | |||
| $12.9K | 0% | 424 -260 | -38% | -$7.88K | |||
| $12.7K | 0% | 386 +354 | +1,106% | +$11.7K | |||
| $12.7K | 0% | 152 -37 | -20% | -$3.09K | |||
| $12.7K | 0% | 199 +52 | +35% | +$3.31K |
