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 | |
|---|---|---|---|---|---|---|---|
| $9.96K | 0% | 265 -211 | -44% | -$7.93K | |||
| $9.94K | 0% | 7,363 +4,575 | +164% | +$6.18K | |||
| $9.93K | 0% | 863 +355 | +70% | +$4.08K | |||
| $9.9K | 0% | 471 | – | – | |||
| $9.88K | 0% | 49 -2 | -4% | -$403 | |||
| $9.87K | 0% | 744 -655 | -47% | -$8.69K | |||
| $9.82K | 0% | 2,000 | – | – | |||
| $9.76K | 0% | 979 | – | – | |||
| $9.74K | 0% | 325 +200 | +160% | +$5.99K | |||
| $9.7K | 0% | 272 -274 | -50% | -$9.77K | |||
| $9.68K | 0% | 253 | New | +$9.68K | |||
| $9.6K | 0% | 3,678 +1,728 | +89% | +$4.51K | |||
| $9.59K | 0% | 50 -47 | -48% | -$9.02K | |||
| $9.57K | 0% | 55 | – | – | |||
| $9.51K | 0% | 719 +411 | +133% | +$5.44K | |||
| $9.48K | 0% | 100 -5 | -5% | -$474 | |||
| $9.46K | 0% | 1,963 +753 | +62% | +$3.63K | |||
| $9.46K | 0% | 758 -18 | -2% | -$225 | |||
| $9.4K | 0% | 858 +1 | +0.1% | +$11 | |||
| $9.37K | 0% | 211 -2,072 | -91% | -$92K | |||
| $9.35K | 0% | 87 +17 | +24% | +$1.83K | |||
| $9.26K | 0% | 169 +1 | +0.6% | +$55 | |||
| $9.26K | 0% | 873 -1,042 | -54% | -$11K | |||
| $9.24K | 0% | 416 | – | – | |||
| $9.2K | 0% | 246 +129 | +110% | +$4.83K |
