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
2926
$2.25K ﹤0.01%
41
2927
$2.24K ﹤0.01%
432
-428
2928
$2.23K ﹤0.01%
+137
2929
$2.22K ﹤0.01%
77
-17
2930
$2.22K ﹤0.01%
+345
2931
$2.22K ﹤0.01%
50
2932
$2.21K ﹤0.01%
44
2933
$2.21K ﹤0.01%
13
2934
$2.21K ﹤0.01%
311
+52
2935
$2.2K ﹤0.01%
162
+63
2936
$2.2K ﹤0.01%
22
-2
2937
$2.2K ﹤0.01%
393
+75
2938
$2.2K ﹤0.01%
357
+54
2939
$2.19K ﹤0.01%
111
+47
2940
$2.18K ﹤0.01%
182
2941
$2.16K ﹤0.01%
+388
2942
$2.14K ﹤0.01%
+63
2943
$2.13K ﹤0.01%
30
+29
2944
$2.13K ﹤0.01%
102
2945
$2.12K ﹤0.01%
300
2946
$2.12K ﹤0.01%
+64
2947
$2.12K ﹤0.01%
+411
2948
$2.12K ﹤0.01%
+76
2949
$2.11K ﹤0.01%
366
-302
2950
$2.1K ﹤0.01%
29
116 117
118
119 120