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
301
$1.52M 0.03%
6,864
+735
302
$1.51M 0.03%
9,796
+167
303
$1.51M 0.03%
9,978
+447
304
$1.5M 0.03%
47,963
-3,716
305
$1.5M 0.03%
22,333
+1,657
306
$1.49M 0.03%
20,531
+2,588
307
$1.49M 0.03%
23,539
+3,489
308
$1.49M 0.03%
10,157
+8,325
309
$1.48M 0.03%
117,451
+19,307
310
$1.47M 0.03%
44,513
-918
311
$1.47M 0.03%
4,247
+542
312
$1.46M 0.03%
27,403
+405
313
$1.46M 0.03%
22,294
+288
314
$1.46M 0.03%
101,045
-1,524
315
$1.46M 0.03%
12,029
+706
316
$1.46M 0.03%
24,065
+38
317
$1.44M 0.03%
13,025
+1,697
318
$1.44M 0.03%
37,981
-3,816
319
$1.43M 0.03%
23,614
-197
320
$1.43M 0.03%
12,831
-1,586
321
$1.42M 0.03%
6,911
+260
322
$1.42M 0.03%
9,255
+1,253
323
$1.4M 0.03%
20,673
-2,756
324
$1.4M 0.03%
19,079
-4,526
325
$1.37M 0.03%
43,750
+7,865
11 12
13
14 15