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
2551
$7.08K ﹤0.01%
81
2552
$7.07K ﹤0.01%
164
2553
$7.06K ﹤0.01%
972
-533
2554
$7.04K ﹤0.01%
753
+128
2555
$7K ﹤0.01%
1,000
2556
$7K ﹤0.01%
36
+14
2557
$6.9K ﹤0.01%
258
-244
2558
$6.88K ﹤0.01%
159
+106
2559
$6.88K ﹤0.01%
1,032
+44
2560
$6.86K ﹤0.01%
693
-1,359
2561
$6.84K ﹤0.01%
382
2562
$6.82K ﹤0.01%
1,157
+1,093
2563
$6.78K ﹤0.01%
1,633
+1,284
2564
$6.75K ﹤0.01%
1,726
2565
$6.74K ﹤0.01%
51
+25
2566
$6.74K ﹤0.01%
302
+49
2567
$6.69K ﹤0.01%
164
+33
2568
$6.68K ﹤0.01%
875
+230
2569
$6.66K ﹤0.01%
170
+1
2570
$6.66K ﹤0.01%
274
+25
2571
$6.62K ﹤0.01%
183
2572
$6.6K ﹤0.01%
414
2573
$6.56K ﹤0.01%
53
2574
$6.54K ﹤0.01%
300
2575
$6.53K ﹤0.01%
255
+23
101 102
103
104 105