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
2701
$4.49K ﹤0.01%
65
-4
2702
$4.47K ﹤0.01%
145
2703
$4.46K ﹤0.01%
379
-574
2704
$4.43K ﹤0.01%
957
-116
2705
$4.42K ﹤0.01%
6,910
2706
$4.41K ﹤0.01%
256
+239
2707
$4.41K ﹤0.01%
844
2708
$4.4K ﹤0.01%
3,730
+466
2709
$4.4K ﹤0.01%
55
+8
2710
$4.4K ﹤0.01%
1,456
+20
2711
$4.4K ﹤0.01%
571
2712
$4.38K ﹤0.01%
510
2713
$4.37K ﹤0.01%
201
+126
2714
$4.35K ﹤0.01%
429
+108
2715
$4.31K ﹤0.01%
34
+2
2716
$4.29K ﹤0.01%
304
+152
2717
$4.28K ﹤0.01%
714
+302
2718
$4.28K ﹤0.01%
2,655
+80
2719
$4.26K ﹤0.01%
2,078
+207
2720
$4.23K ﹤0.01%
63
-15
2721
$4.2K ﹤0.01%
429
-1,354
2722
$4.2K ﹤0.01%
120
2723
$4.18K ﹤0.01%
121
-3
2724
$4.18K ﹤0.01%
176
+26
2725
$4.17K ﹤0.01%
120
+47
107 108
109
110 111