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
2626
$5.65K ﹤0.01%
733
-186
2627
$5.62K ﹤0.01%
+214
2628
$5.61K ﹤0.01%
348
2629
$5.59K ﹤0.01%
192
+62
2630
$5.54K ﹤0.01%
75
-20
2631
$5.52K ﹤0.01%
2,000
+1,663
2632
$5.51K ﹤0.01%
1,867
+1,763
2633
$5.5K ﹤0.01%
1,627
+1,341
2634
$5.49K ﹤0.01%
160
2635
$5.49K ﹤0.01%
892
2636
$5.46K ﹤0.01%
287
-17
2637
$5.43K ﹤0.01%
186
-92
2638
$5.43K ﹤0.01%
1,025
2639
$5.42K ﹤0.01%
79
2640
$5.37K ﹤0.01%
415
+80
2641
$5.36K ﹤0.01%
45
-10
2642
$5.34K ﹤0.01%
1,000
2643
$5.33K ﹤0.01%
100
-75
2644
$5.32K ﹤0.01%
473
+323
2645
$5.32K ﹤0.01%
50
2646
$5.32K ﹤0.01%
463
+144
2647
$5.32K ﹤0.01%
31
+16
2648
$5.31K ﹤0.01%
97
+6
2649
$5.28K ﹤0.01%
+108
2650
$5.27K ﹤0.01%
+503
104 105
106
107 108