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
2851
$2.9K ﹤0.01%
200
-25
2852
$2.88K ﹤0.01%
45
2853
$2.87K ﹤0.01%
73
-44
2854
$2.84K ﹤0.01%
+148
2855
$2.83K ﹤0.01%
24
-2
2856
$2.83K ﹤0.01%
+139
2857
$2.81K ﹤0.01%
+195
2858
$2.81K ﹤0.01%
122
-27
2859
$2.79K ﹤0.01%
44
-2,222
2860
$2.78K ﹤0.01%
38
+5
2861
$2.78K ﹤0.01%
48
-21
2862
$2.77K ﹤0.01%
75
+9
2863
$2.75K ﹤0.01%
731
2864
$2.75K ﹤0.01%
92
+82
2865
$2.74K ﹤0.01%
300
-86
2866
$2.74K ﹤0.01%
183
+159
2867
$2.72K ﹤0.01%
128
2868
$2.72K ﹤0.01%
29
2869
$2.69K ﹤0.01%
33
-20
2870
$2.69K ﹤0.01%
+78
2871
$2.69K ﹤0.01%
211
-32
2872
$2.68K ﹤0.01%
62
2873
$2.68K ﹤0.01%
100
+9
2874
$2.67K ﹤0.01%
20
2875
$2.67K ﹤0.01%
104
113 114
115
116 117