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
2876
$2.67K ﹤0.01%
+109
2877
$2.66K ﹤0.01%
181
+41
2878
$2.66K ﹤0.01%
456
-500
2879
$2.65K ﹤0.01%
188
+97
2880
$2.64K ﹤0.01%
1,183
-1,928
2881
$2.63K ﹤0.01%
52
+1
2882
$2.63K ﹤0.01%
371
+190
2883
$2.62K ﹤0.01%
498
-694
2884
$2.62K ﹤0.01%
92
+52
2885
$2.62K ﹤0.01%
72
+48
2886
$2.61K ﹤0.01%
39
2887
$2.54K ﹤0.01%
169
2888
$2.53K ﹤0.01%
394
-103
2889
$2.51K ﹤0.01%
458
-3,469
2890
$2.51K ﹤0.01%
335
+324
2891
$2.5K ﹤0.01%
41
+29
2892
$2.5K ﹤0.01%
277
-1,501
2893
$2.49K ﹤0.01%
193
2894
$2.49K ﹤0.01%
1,083
+1,067
2895
$2.49K ﹤0.01%
129
-6,392
2896
$2.48K ﹤0.01%
+869
2897
$2.47K ﹤0.01%
20
-8
2898
$2.47K ﹤0.01%
819
+415
2899
$2.46K ﹤0.01%
95
+80
2900
$2.45K ﹤0.01%
159
114 115
116
117 118