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
2801
$3.36K ﹤0.01%
695
+1
2802
$3.34K ﹤0.01%
360
2803
$3.32K ﹤0.01%
316
+53
2804
$3.32K ﹤0.01%
512
2805
$3.31K ﹤0.01%
300
2806
$3.31K ﹤0.01%
74
2807
$3.3K ﹤0.01%
188
+67
2808
$3.3K ﹤0.01%
21
+1
2809
$3.29K ﹤0.01%
126
+36
2810
$3.29K ﹤0.01%
99
+25
2811
$3.27K ﹤0.01%
100
2812
$3.26K ﹤0.01%
+24
2813
$3.21K ﹤0.01%
60
-5
2814
$3.19K ﹤0.01%
+57
2815
$3.18K ﹤0.01%
408
2816
$3.18K ﹤0.01%
218
2817
$3.18K ﹤0.01%
116
2818
$3.17K ﹤0.01%
107
+97
2819
$3.17K ﹤0.01%
483
2820
$3.15K ﹤0.01%
116
-237
2821
$3.14K ﹤0.01%
395
+366
2822
$3.14K ﹤0.01%
+1,000
2823
$3.13K ﹤0.01%
1,072
-159
2824
$3.13K ﹤0.01%
277
-215
2825
$3.12K ﹤0.01%
383
+9
111 112
113
114 115