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
2776
$3.62K ﹤0.01%
546
2777
$3.6K ﹤0.01%
128
2778
$3.59K ﹤0.01%
830
+654
2779
$3.59K ﹤0.01%
+1,216
2780
$3.58K ﹤0.01%
250
2781
$3.57K ﹤0.01%
116
-4
2782
$3.57K ﹤0.01%
94
+74
2783
$3.56K ﹤0.01%
85
2784
$3.55K ﹤0.01%
561
+2
2785
$3.54K ﹤0.01%
56
+1
2786
$3.52K ﹤0.01%
75
2787
$3.51K ﹤0.01%
108
2788
$3.51K ﹤0.01%
37
-6
2789
$3.49K ﹤0.01%
182
+1
2790
$3.47K ﹤0.01%
33
2791
$3.46K ﹤0.01%
207
2792
$3.46K ﹤0.01%
33
2793
$3.46K ﹤0.01%
465
2794
$3.46K ﹤0.01%
13
-66
2795
$3.45K ﹤0.01%
2,462
+2,448
2796
$3.41K ﹤0.01%
82
+36
2797
$3.4K ﹤0.01%
128
2798
$3.39K ﹤0.01%
30
+5
2799
$3.39K ﹤0.01%
437
+272
2800
$3.38K ﹤0.01%
540
+118
110 111
112
113 114