PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8.67K ﹤0.01%
664
+67
2477
$8.66K ﹤0.01%
250
-514
2478
$8.6K ﹤0.01%
41
-18
2479
$8.58K ﹤0.01%
185
+79
2480
$8.57K ﹤0.01%
1,086
+261
2481
$8.55K ﹤0.01%
77
-141
2482
$8.51K ﹤0.01%
125
2483
$8.51K ﹤0.01%
145
+130
2484
$8.46K ﹤0.01%
299
+12
2485
$8.45K ﹤0.01%
445
-136
2486
$8.42K ﹤0.01%
228
2487
$8.42K ﹤0.01%
3,915
-1,431
2488
$8.39K ﹤0.01%
3,254
+1
2489
$8.39K ﹤0.01%
109
-211
2490
$8.38K ﹤0.01%
+1,000
2491
$8.33K ﹤0.01%
55
+11
2492
$8.27K ﹤0.01%
646
+416
2493
$8.26K ﹤0.01%
138
2494
$8.25K ﹤0.01%
123
+112
2495
$8.21K ﹤0.01%
210
2496
$8.21K ﹤0.01%
352
+279
2497
$8.21K ﹤0.01%
115
2498
$8.18K ﹤0.01%
68
-167
2499
$8.14K ﹤0.01%
321
2500
$8.12K ﹤0.01%
2,654
-867
98 99
100
101 102