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
2601
$6.02K ﹤0.01%
+2,000
2602
$6.01K ﹤0.01%
226
+6
2603
$6.01K ﹤0.01%
141
+63
2604
$6.01K ﹤0.01%
961
2605
$6K ﹤0.01%
1,334
2606
$5.99K ﹤0.01%
191
+60
2607
$5.99K ﹤0.01%
159
-133
2608
$5.99K ﹤0.01%
163
+12
2609
$5.98K ﹤0.01%
+2,000
2610
$5.95K ﹤0.01%
+1,378
2611
$5.95K ﹤0.01%
40
-6
2612
$5.93K ﹤0.01%
304
+92
2613
$5.9K ﹤0.01%
79
-10
2614
$5.87K ﹤0.01%
289
+132
2615
$5.83K ﹤0.01%
261
+66
2616
$5.73K ﹤0.01%
182
+1
2617
$5.73K ﹤0.01%
120
+42
2618
$5.71K ﹤0.01%
61
-71
2619
$5.71K ﹤0.01%
100
2620
$5.7K ﹤0.01%
1,083
+543
2621
$5.67K ﹤0.01%
398
-614
2622
$5.66K ﹤0.01%
371
+10
2623
$5.66K ﹤0.01%
219
-35
2624
$5.66K ﹤0.01%
450
2625
$5.65K ﹤0.01%
190
103 104
105
106 107