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
3051
$1.29K ﹤0.01%
146
+24
3052
$1.29K ﹤0.01%
90
+5
3053
$1.29K ﹤0.01%
226
+56
3054
$1.28K ﹤0.01%
82
+1
3055
$1.27K ﹤0.01%
1,000
3056
$1.25K ﹤0.01%
69
-7
3057
$1.25K ﹤0.01%
103
-26
3058
$1.25K ﹤0.01%
215
-240
3059
$1.25K ﹤0.01%
130
+84
3060
$1.24K ﹤0.01%
+148
3061
$1.24K ﹤0.01%
138
+28
3062
$1.24K ﹤0.01%
200
3063
$1.22K ﹤0.01%
3,000
3064
$1.22K ﹤0.01%
91
-4
3065
$1.21K ﹤0.01%
312
3066
$1.21K ﹤0.01%
109
3067
$1.2K ﹤0.01%
32
-115
3068
$1.19K ﹤0.01%
39
-173
3069
$1.18K ﹤0.01%
27
3070
$1.18K ﹤0.01%
55
+16
3071
$1.18K ﹤0.01%
209
+187
3072
$1.17K ﹤0.01%
160
-71
3073
$1.15K ﹤0.01%
17
+8
3074
$1.14K ﹤0.01%
27
-70
3075
$1.14K ﹤0.01%
338
121 122
123
124 125