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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 583 -299 | -34% | -$6.5K | |||
| $12.7K | 0% | 1,842 +1,019 | +124% | +$7K | |||
| $12.6K | 0% | 351 | – | – | |||
| $12.6K | 0% | 246 -340 | -58% | -$17.4K | |||
| $12.5K | 0% | 908 -1,615 | -64% | -$22.2K | |||
| $12.5K | 0% | 447 -282 | -39% | -$7.86K | |||
| $12.4K | 0% | 176 -107 | -38% | -$7.56K | |||
| $12.4K | 0% | 221 +180 | +439% | +$10.1K | |||
| $12.4K | 0% | 643 | New | +$12.4K | |||
| $12.4K | 0% | 420 +329 | +362% | +$9.71K | |||
| $12.4K | 0% | 4,468 +355 | +9% | +$983 | |||
| $12.4K | 0% | 963 | New | +$12.4K | |||
| $12.4K | 0% | 1,668 +94 | +6% | +$697 | |||
| $12.3K | 0% | 840 | – | – | |||
| $12.3K | 0% | 1,515 +424 | +39% | +$3.45K | |||
| $12.3K | 0% | 304 -32 | -10% | -$1.29K | |||
| $12.1K | 0% | 652 +47 | +8% | +$875 | |||
| $12.1K | 0% | 151 -2 | -1% | -$161 | |||
| $12.1K | 0% | 159 +22 | +16% | +$1.68K | |||
| $12.1K | 0% | 1,699 -1,130 | -40% | -$8.02K | |||
| $12K | 0% | 2,428 +2,384 | +5,418% | +$11.8K | |||
| $12K | 0% | 10 | – | – | |||
| $12K | 0% | 340 -100 | -23% | -$3.53K | |||
| $12K | 0% | 730 +370 | +103% | +$6.08K | |||
| $12K | 0% | 158 -236 | -60% | -$17.9K |
