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
3076
$1.14K ﹤0.01%
86
-41
3077
$1.14K ﹤0.01%
25
-24
3078
$1.14K ﹤0.01%
120
+1
3079
$1.12K ﹤0.01%
+50
3080
$1.11K ﹤0.01%
+414
3081
$1.1K ﹤0.01%
91
3082
$1.1K ﹤0.01%
131
+100
3083
$1.1K ﹤0.01%
+77
3084
$1.1K ﹤0.01%
+42
3085
$1.09K ﹤0.01%
101
+91
3086
$1.08K ﹤0.01%
27
+1
3087
$1.07K ﹤0.01%
50
+43
3088
$1.07K ﹤0.01%
+10
3089
$1.07K ﹤0.01%
23
3090
$1.06K ﹤0.01%
62
+1
3091
$1.06K ﹤0.01%
11
-7
3092
$1.06K ﹤0.01%
150
-347
3093
$1.05K ﹤0.01%
30
3094
$1.04K ﹤0.01%
55
3095
$1.04K ﹤0.01%
52
+11
3096
$1.03K ﹤0.01%
+166
3097
$1.02K ﹤0.01%
32
+12
3098
$1.02K ﹤0.01%
136
+43
3099
$1.02K ﹤0.01%
61
3100
$1.02K ﹤0.01%
77
122 123
124
125 126