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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 1,429 -1,217 | -46% | -$9.6K | |||
| $11.3K | 0% | 329 | – | – | |||
| $11.2K | 0% | 275 | – | – | |||
| $11.2K | 0% | 219 -400 | -65% | -$20.5K | |||
| $11.2K | 0% | 1,267 +83 | +7% | +$733 | |||
| $11.1K | 0% | 1,651 +896 | +119% | +$6.02K | |||
| $11.1K | 0% | 766 +717 | +1,463% | +$10.4K | |||
| $11.1K | 0% | 675 +557 | +472% | +$9.14K | |||
| $11K | 0% | 372 -298 | -44% | -$8.84K | |||
| $11K | 0% | 1,384 | – | – | |||
| $11K | 0% | 250 | New | +$11K | |||
| $11K | 0% | 2,122 +1,207 | +132% | +$6.24K | |||
| $10.9K | 0% | 411 +80 | +24% | +$2.13K | |||
| $10.9K | 0% | 314 -357 | -53% | -$12.4K | |||
| $10.8K | 0% | 179 -214 | -54% | -$12.9K | |||
| $10.8K | 0% | 555 +47 | +9% | +$913 | |||
| $10.8K | 0% | 578 +573 | +11,460% | +$10.7K | |||
| $10.8K | 0% | 15,820 | – | – | |||
| $10.7K | 0% | 600 | – | – | |||
| $10.7K | 0% | 546 | New | +$10.7K | |||
| $10.7K | 0% | 1,580 -1,430 | -48% | -$9.7K | |||
| $10.7K | 0% | 2,178 -771 | -26% | -$3.79K | |||
| $10.7K | 0% | 94 +26 | +38% | +$2.96K | |||
| $10.6K | 0% | 133 -106 | -44% | -$8.47K | |||
| $10.6K | 0% | 135 +34 | +34% | +$2.67K |
