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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0% | 575 | – | – | |||
| $11.9K | 0% | 588 -80 | -12% | -$1.62K | |||
| $11.9K | 0% | 115 -1,014 | -90% | -$105K | |||
| $11.9K | 0% | 23 +13 | +130% | +$6.7K | |||
| $11.8K | 0% | 908 -145 | -14% | -$1.89K | |||
| $11.8K | 0% | 238 -50 | -17% | -$2.48K | |||
| $11.8K | 0% | 192 | – | – | |||
| $11.8K | 0% | 1,355 +44 | +3% | +$383 | |||
| $11.7K | 0% | 374 +306 | +450% | +$9.59K | |||
| $11.7K | 0% | 600 -27,753 | -98% | -$541K | |||
| $11.7K | 0% | 354 -20 | -5% | -$660 | |||
| $11.7K | 0% | 721 +447 | +163% | +$7.23K | |||
| $11.6K | 0% | 467 +9 | +2% | +$224 | |||
| $11.6K | 0% | 455 -22 | -5% | -$562 | |||
| $11.6K | 0% | 97 +3 | +3% | +$359 | |||
| $11.6K | 0% | 158 -605 | -79% | -$44.4K | |||
| $11.5K | 0% | 1,000 | – | – | |||
| $11.5K | 0% | 1,327 +625 | +89% | +$5.42K | |||
| $11.5K | 0% | 6,250 +4,350 | +229% | +$7.98K | |||
| $11.4K | 0% | 136 -31 | -19% | -$2.6K | |||
| $11.4K | 0% | 1,155 -649 | -36% | -$6.41K | |||
| $11.3K | 0% | 708 -234 | -25% | -$3.75K | |||
| $11.3K | 0% | 247 -763 | -76% | -$35K | |||
| $11.3K | 0% | 250 -749 | -75% | -$33.8K | |||
| $11.3K | 0% | 1,858 -405 | -18% | -$2.46K |
