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
3026
$1.53K ﹤0.01%
35
+30
3027
$1.53K ﹤0.01%
+100
3028
$1.5K ﹤0.01%
12
-9
3029
$1.5K ﹤0.01%
28
3030
$1.5K ﹤0.01%
+65
3031
$1.49K ﹤0.01%
23
-58
3032
$1.47K ﹤0.01%
+19
3033
$1.46K ﹤0.01%
349
+326
3034
$1.45K ﹤0.01%
23
+14
3035
$1.44K ﹤0.01%
48
+15
3036
$1.43K ﹤0.01%
63
-889
3037
$1.43K ﹤0.01%
22
+18
3038
$1.42K ﹤0.01%
47
+21
3039
$1.42K ﹤0.01%
69
3040
$1.41K ﹤0.01%
56
+53
3041
$1.41K ﹤0.01%
16
3042
$1.37K ﹤0.01%
40
3043
$1.35K ﹤0.01%
14
-16
3044
$1.34K ﹤0.01%
51
3045
$1.34K ﹤0.01%
+100
3046
$1.33K ﹤0.01%
84
+17
3047
$1.31K ﹤0.01%
17
3048
$1.31K ﹤0.01%
27
3049
$1.3K ﹤0.01%
55
3050
$1.3K ﹤0.01%
+637
120 121
122
123 124