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 | |
|---|---|---|---|---|---|---|---|
| $9.2K | 0% | 370 +342 | +1,221% | +$8.5K | |||
| $9.19K | 0% | 99 +25 | +34% | +$2.32K | |||
| $9.18K | 0% | 69 +3 | +5% | +$399 | |||
| $9.18K | 0% | 367 -54 | -13% | -$1.35K | |||
| $9.17K | 0% | 417 | – | – | |||
| $9.14K | 0% | 50 -9 | -15% | -$1.65K | |||
| $9.13K | 0% | 256 -9 | -3% | -$321 | |||
| $9.12K | 0% | 426 +316 | +287% | +$6.77K | |||
| $9.09K | 0% | 139 -141 | -50% | -$9.22K | |||
| $9.06K | 0% | 554 | – | – | |||
| $9.05K | 0% | 221 +74 | +50% | +$3.03K | |||
| $9.03K | 0% | 646 -1,619 | -71% | -$22.6K | |||
| $8.96K | 0% | 5,092 | New | +$8.96K | |||
| $8.93K | 0% | 600 -233 | -28% | -$3.47K | |||
| $8.93K | 0% | 212 -2,042 | -91% | -$86K | |||
| $8.93K | 0% | 171 +17 | +11% | +$888 | |||
| $8.89K | 0% | 232 -47 | -17% | -$1.8K | |||
| $8.79K | 0% | 2,383 -1,499 | -39% | -$5.53K | |||
| $8.78K | 0% | 1,579 +112 | +8% | +$623 | |||
| $8.76K | 0% | 500 -2 | -0.4% | -$35 | |||
| $8.75K | 0% | 303 +174 | +135% | +$5.03K | |||
| $8.72K | 0% | 361 -13 | -3% | -$314 | |||
| $8.72K | 0% | 4,000 | – | – | |||
| $8.7K | 0% | 749 -43 | -5% | -$500 | |||
| $8.67K | 0% | 676 | – | – |
