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
2976
$1.9K ﹤0.01%
483
-13
2977
$1.9K ﹤0.01%
15
+12
2978
$1.89K ﹤0.01%
+545
2979
$1.89K ﹤0.01%
75
+21
2980
$1.88K ﹤0.01%
167
+135
2981
$1.88K ﹤0.01%
113
-125
2982
$1.87K ﹤0.01%
84
+74
2983
$1.84K ﹤0.01%
169
+147
2984
$1.84K ﹤0.01%
+65
2985
$1.83K ﹤0.01%
40
+12
2986
$1.81K ﹤0.01%
70
+63
2987
$1.8K ﹤0.01%
86
-356
2988
$1.8K ﹤0.01%
48
2989
$1.78K ﹤0.01%
300
2990
$1.78K ﹤0.01%
107
-34
2991
$1.77K ﹤0.01%
135
-14
2992
$1.76K ﹤0.01%
41
2993
$1.75K ﹤0.01%
15
+3
2994
$1.74K ﹤0.01%
787
-213
2995
$1.74K ﹤0.01%
96
+15
2996
$1.73K ﹤0.01%
66
2997
$1.73K ﹤0.01%
222
+140
2998
$1.72K ﹤0.01%
51
2999
$1.72K ﹤0.01%
242
+198
3000
$1.72K ﹤0.01%
3,289
118 119
120
121 122