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
551
$553K 0.01%
18,037
-1,092
552
$551K 0.01%
27,593
-402
553
$550K 0.01%
19,855
+977
554
$550K 0.01%
23,645
+15,360
555
$546K 0.01%
5,008
-202
556
$546K 0.01%
5,201
-2,203
557
$544K 0.01%
3,372
-94
558
$540K 0.01%
5,978
-1,997
559
$538K 0.01%
5,580
-405
560
$537K 0.01%
2,980
+545
561
$535K 0.01%
11,626
+3,270
562
$535K 0.01%
15,334
+348
563
$533K 0.01%
9,617
+2,192
564
$533K 0.01%
2,642
+195
565
$532K 0.01%
15,559
+1,345
566
$528K 0.01%
5,262
+419
567
$528K 0.01%
9,759
-1,505
568
$528K 0.01%
6,893
+2,211
569
$526K 0.01%
45,200
-11,802
570
$525K 0.01%
998
+36
571
$524K 0.01%
3,829
+371
572
$523K 0.01%
5,269
+1,199
573
$520K 0.01%
20,828
+20,651
574
$516K 0.01%
1,946
-298
575
$515K 0.01%
8,941
+1,763
21 22
23
24 25