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
2676
$4.88K ﹤0.01%
365
+120
2677
$4.82K ﹤0.01%
+230
2678
$4.8K ﹤0.01%
176
-842
2679
$4.8K ﹤0.01%
334
2680
$4.79K ﹤0.01%
506
2681
$4.77K ﹤0.01%
4,150
2682
$4.75K ﹤0.01%
355
+67
2683
$4.73K ﹤0.01%
1,552
-19
2684
$4.72K ﹤0.01%
48
-126
2685
$4.72K ﹤0.01%
148
-88
2686
$4.7K ﹤0.01%
+1,155
2687
$4.69K ﹤0.01%
136
2688
$4.68K ﹤0.01%
37
2689
$4.68K ﹤0.01%
132
+77
2690
$4.68K ﹤0.01%
74
+23
2691
$4.67K ﹤0.01%
708
+483
2692
$4.64K ﹤0.01%
158
-20
2693
$4.64K ﹤0.01%
21
+10
2694
$4.63K ﹤0.01%
61
2695
$4.61K ﹤0.01%
117
+27
2696
$4.59K ﹤0.01%
290
+21
2697
$4.57K ﹤0.01%
70
2698
$4.56K ﹤0.01%
566
+22
2699
$4.5K ﹤0.01%
208
2700
$4.49K ﹤0.01%
1,074
-489
106 107
108
109 110