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
2901
$2.45K ﹤0.01%
28
+27
2902
$2.45K ﹤0.01%
394
2903
$2.44K ﹤0.01%
+341
2904
$2.44K ﹤0.01%
102
-6
2905
$2.42K ﹤0.01%
108
+13
2906
$2.41K ﹤0.01%
115
+15
2907
$2.4K ﹤0.01%
603
-2,705
2908
$2.4K ﹤0.01%
275
2909
$2.38K ﹤0.01%
745
-2,596
2910
$2.38K ﹤0.01%
128
-1
2911
$2.36K ﹤0.01%
115
+97
2912
$2.36K ﹤0.01%
125
-121
2913
$2.36K ﹤0.01%
64
+8
2914
$2.34K ﹤0.01%
92
2915
$2.33K ﹤0.01%
+134
2916
$2.32K ﹤0.01%
31
-2
2917
$2.32K ﹤0.01%
16
+10
2918
$2.3K ﹤0.01%
477
+141
2919
$2.3K ﹤0.01%
240
+64
2920
$2.29K ﹤0.01%
92
-19
2921
$2.28K ﹤0.01%
27
+3
2922
$2.28K ﹤0.01%
63
-162
2923
$2.27K ﹤0.01%
948
+447
2924
$2.26K ﹤0.01%
336
2925
$2.25K ﹤0.01%
93
115 116
117
118 119