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
2951
$2.07K ﹤0.01%
84
-4
2952
$2.06K ﹤0.01%
+329
2953
$2.06K ﹤0.01%
40
-2
2954
$2.04K ﹤0.01%
91
2955
$2.04K ﹤0.01%
+76
2956
$2.03K ﹤0.01%
416
+1
2957
$2.03K ﹤0.01%
19
-1
2958
$2.03K ﹤0.01%
+50
2959
$2.02K ﹤0.01%
33
-4
2960
$2K ﹤0.01%
600
2961
$2K ﹤0.01%
119
+106
2962
$2K ﹤0.01%
26
2963
$1.98K ﹤0.01%
134
2964
$1.97K ﹤0.01%
30
+24
2965
$1.96K ﹤0.01%
+309
2966
$1.96K ﹤0.01%
+97
2967
$1.95K ﹤0.01%
92
2968
$1.94K ﹤0.01%
308
+52
2969
$1.94K ﹤0.01%
38
2970
$1.93K ﹤0.01%
+252
2971
$1.93K ﹤0.01%
117
+68
2972
$1.91K ﹤0.01%
77
2973
$1.91K ﹤0.01%
101
2974
$1.91K ﹤0.01%
183
+137
2975
$1.9K ﹤0.01%
400
117 118
119
120 121