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
2501
$8.12K ﹤0.01%
+7,000
2502
$8.11K ﹤0.01%
243
-15
2503
$8.09K ﹤0.01%
377
+4
2504
$8.09K ﹤0.01%
206
-675
2505
$8.07K ﹤0.01%
208
-78
2506
$8.07K ﹤0.01%
135
-6
2507
$8.07K ﹤0.01%
1,247
-28
2508
$8.05K ﹤0.01%
76
2509
$8.03K ﹤0.01%
56
+7
2510
$8K ﹤0.01%
6,301
+2,614
2511
$7.97K ﹤0.01%
334
-16
2512
$7.95K ﹤0.01%
170
-9
2513
$7.94K ﹤0.01%
277
-72
2514
$7.93K ﹤0.01%
243
-186
2515
$7.9K ﹤0.01%
783
+77
2516
$7.9K ﹤0.01%
706
+490
2517
$7.83K ﹤0.01%
226
2518
$7.82K ﹤0.01%
492
-1,547
2519
$7.82K ﹤0.01%
103
2520
$7.79K ﹤0.01%
139
-33
2521
$7.79K ﹤0.01%
144
+1
2522
$7.73K ﹤0.01%
69
2523
$7.71K ﹤0.01%
114
-4
2524
$7.71K ﹤0.01%
120
-117
2525
$7.71K ﹤0.01%
243
+41
99 100
101
102 103