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
376
$1.1M 0.02%
2,608
+61
377
$1.09M 0.02%
4,405
-428
378
$1.08M 0.02%
25,900
+1,117
379
$1.08M 0.02%
10,956
-2,486
380
$1.08M 0.02%
31,943
+397
381
$1.08M 0.02%
3,313
-289
382
$1.07M 0.02%
27,716
+1,300
383
$1.07M 0.02%
11,220
+90
384
$1.06M 0.02%
12,589
+139
385
$1.05M 0.02%
7,241
-692
386
$1.03M 0.02%
10,355
-808
387
$1.03M 0.02%
9,402
+1,544
388
$1.02M 0.02%
9,185
-23
389
$1.02M 0.02%
25,524
-387
390
$1.02M 0.02%
37,202
+890
391
$1.01M 0.02%
38,617
-665
392
$1.01M 0.02%
5,024
+222
393
$1M 0.02%
10,726
+7
394
$997K 0.02%
21,205
-5,384
395
$993K 0.02%
24,097
-48
396
$989K 0.02%
2,936
+18
397
$989K 0.02%
50,470
+1,288
398
$977K 0.02%
4,128
-191
399
$975K 0.02%
6,853
+1,036
400
$972K 0.02%
7,580
+408
14 15
16
17 18