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
2751
$3.87K ﹤0.01%
162
-2,106
2752
$3.86K ﹤0.01%
119
+1
2753
$3.82K ﹤0.01%
410
-201
2754
$3.81K ﹤0.01%
250
2755
$3.8K ﹤0.01%
222
-113
2756
$3.8K ﹤0.01%
116
2757
$3.78K ﹤0.01%
377
2758
$3.78K ﹤0.01%
87
+14
2759
$3.77K ﹤0.01%
429
-11
2760
$3.76K ﹤0.01%
2,147
-7,361
2761
$3.75K ﹤0.01%
137
-61
2762
$3.74K ﹤0.01%
138
-25
2763
$3.73K ﹤0.01%
238
2764
$3.72K ﹤0.01%
105
+12
2765
$3.72K ﹤0.01%
79
-39
2766
$3.72K ﹤0.01%
41
+19
2767
$3.71K ﹤0.01%
127
-14
2768
$3.71K ﹤0.01%
163
+15
2769
$3.7K ﹤0.01%
149
2770
$3.67K ﹤0.01%
192
+124
2771
$3.67K ﹤0.01%
+1,300
2772
$3.67K ﹤0.01%
83
2773
$3.64K ﹤0.01%
65
2774
$3.63K ﹤0.01%
92
2775
$3.62K ﹤0.01%
72
+18
109 110
111
112 113