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
2726
$4.16K ﹤0.01%
425
2727
$4.12K ﹤0.01%
85
-20
2728
$4.1K ﹤0.01%
+154
2729
$4.1K ﹤0.01%
135
+109
2730
$4.1K ﹤0.01%
128
2731
$4.08K ﹤0.01%
222
+40
2732
$4.08K ﹤0.01%
1,039
-31
2733
$4.08K ﹤0.01%
104
+38
2734
$4.08K ﹤0.01%
332
-29
2735
$4.06K ﹤0.01%
1,266
2736
$4.05K ﹤0.01%
192
+138
2737
$4.05K ﹤0.01%
335
2738
$4.05K ﹤0.01%
49
-3
2739
$4.03K ﹤0.01%
112
2740
$4.02K ﹤0.01%
246
+22
2741
$4K ﹤0.01%
91
2742
$4K ﹤0.01%
155
-200
2743
$3.98K ﹤0.01%
24
-2
2744
$3.95K ﹤0.01%
119
-788
2745
$3.95K ﹤0.01%
92
+6
2746
$3.95K ﹤0.01%
392
-178
2747
$3.92K ﹤0.01%
322
-52
2748
$3.92K ﹤0.01%
329
2749
$3.91K ﹤0.01%
128
2750
$3.87K ﹤0.01%
307
+275
108 109
110
111 112