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
2826
$3.1K ﹤0.01%
206
+66
2827
$3.1K ﹤0.01%
37
-3
2828
$3.1K ﹤0.01%
573
+1
2829
$3.09K ﹤0.01%
96
+14
2830
$3.07K ﹤0.01%
677
+17
2831
$3.06K ﹤0.01%
3,451
+1
2832
$3.04K ﹤0.01%
83
2833
$3.04K ﹤0.01%
239
2834
$3.03K ﹤0.01%
98
2835
$3.01K ﹤0.01%
380
-593
2836
$3K ﹤0.01%
255
2837
$3K ﹤0.01%
34
-30
2838
$3K ﹤0.01%
+15
2839
$2.99K ﹤0.01%
146
2840
$2.98K ﹤0.01%
86
+43
2841
$2.98K ﹤0.01%
51
-1
2842
$2.96K ﹤0.01%
35
2843
$2.95K ﹤0.01%
89
2844
$2.94K ﹤0.01%
138
+38
2845
$2.93K ﹤0.01%
133
-3
2846
$2.92K ﹤0.01%
200
2847
$2.91K ﹤0.01%
277
+86
2848
$2.91K ﹤0.01%
109
-61
2849
$2.9K ﹤0.01%
54
-7
2850
$2.9K ﹤0.01%
831
112 113
114
115 116