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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 355 +192 | +118% | +$5.74K | |||
| $10.6K | 0% | 1,298 | – | – | |||
| $10.6K | 0% | 446 +156 | +54% | +$3.7K | |||
| $10.5K | 0% | 208 -33 | -14% | -$1.67K | |||
| $10.5K | 0% | 2,087 -1,829 | -47% | -$9.19K | |||
| $10.4K | 0% | 111 -16 | -13% | -$1.5K | |||
| $10.4K | 0% | 113 -108 | -49% | -$9.9K | |||
| $10.3K | 0% | 1,440 | – | – | |||
| $10.3K | 0% | 1,987 | New | +$10.3K | |||
| $10.3K | 0% | 520 +66 | +15% | +$1.31K | |||
| $10.3K | 0% | 944 +800 | +556% | +$8.73K | |||
| $10.3K | 0% | 415 +286 | +222% | +$7.08K | |||
| $10.3K | 0% | 691 +544 | +370% | +$8.08K | |||
| $10.2K | 0% | 1,756 | – | – | |||
| $10.2K | 0% | 230 +7 | +3% | +$310 | |||
| $10.1K | 0% | 182 +9 | +5% | +$501 | |||
| $10.1K | 0% | 78 +11 | +16% | +$1.42K | |||
| $10.1K | 0% | 106 +1 | +1% | +$95 | |||
| $10.1K | 0% | 295 | – | – | |||
| $10K | 0% | 100 | – | – | |||
| $10K | 0% | 1,540 | – | – | |||
| $10K | 0% | 249 -517 | -67% | -$20.8K | |||
| $9.99K | 0% | 542 +56 | +12% | +$1.03K | |||
| $9.98K | 0% | 382 +40 | +12% | +$1.05K | |||
| $9.98K | 0% | 300 | – | – |
