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
2651
$5.27K ﹤0.01%
128
2652
$5.24K ﹤0.01%
655
-1,604
2653
$5.23K ﹤0.01%
+125
2654
$5.2K ﹤0.01%
230
+130
2655
$5.2K ﹤0.01%
100
2656
$5.18K ﹤0.01%
198
+65
2657
$5.18K ﹤0.01%
1,037
+2
2658
$5.18K ﹤0.01%
167
2659
$5.17K ﹤0.01%
60
+7
2660
$5.17K ﹤0.01%
1,190
-1,025
2661
$5.16K ﹤0.01%
577
-1,486
2662
$5.15K ﹤0.01%
284
+123
2663
$5.14K ﹤0.01%
145
+131
2664
$5.12K ﹤0.01%
674
+655
2665
$5.09K ﹤0.01%
154
2666
$5.05K ﹤0.01%
295
+222
2667
$5.02K ﹤0.01%
400
+100
2668
$5.01K ﹤0.01%
630
2669
$5.01K ﹤0.01%
219
-809
2670
$4.99K ﹤0.01%
107
-20
2671
$4.99K ﹤0.01%
107
-205
2672
$4.96K ﹤0.01%
204
-1,256
2673
$4.93K ﹤0.01%
158
+135
2674
$4.92K ﹤0.01%
231
2675
$4.9K ﹤0.01%
503
+9
105 106
107
108 109