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
2576
$6.53K ﹤0.01%
738
+185
2577
$6.51K ﹤0.01%
148
-411
2578
$6.47K ﹤0.01%
200
2579
$6.45K ﹤0.01%
268
+52
2580
$6.43K ﹤0.01%
256
-861
2581
$6.35K ﹤0.01%
6,219
+783
2582
$6.34K ﹤0.01%
158
-19
2583
$6.34K ﹤0.01%
139
+56
2584
$6.33K ﹤0.01%
142
-5
2585
$6.3K ﹤0.01%
856
2586
$6.28K ﹤0.01%
430
2587
$6.27K ﹤0.01%
658
+252
2588
$6.25K ﹤0.01%
367
-46
2589
$6.2K ﹤0.01%
1,127
+1,084
2590
$6.18K ﹤0.01%
59
+28
2591
$6.17K ﹤0.01%
+337
2592
$6.16K ﹤0.01%
110
-96
2593
$6.15K ﹤0.01%
+27
2594
$6.15K ﹤0.01%
119
-2
2595
$6.07K ﹤0.01%
1,270
+905
2596
$6.06K ﹤0.01%
270
+69
2597
$6.05K ﹤0.01%
122
2598
$6.05K ﹤0.01%
81
+80
2599
$6.04K ﹤0.01%
252
+185
2600
$6.03K ﹤0.01%
77
-89
102 103
104
105 106