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
51
$16.4M 0.37%
194,122
-287,166
52
$16.4M 0.37%
527,890
-23,032
53
$16.2M 0.36%
132,649
-67
54
$15.8M 0.36%
25,679
-124
55
$15.8M 0.36%
301,027
+241,228
56
$15.1M 0.34%
58,433
+2,343
57
$14.8M 0.33%
88,374
+14,498
58
$14.2M 0.32%
3,082
-20
59
$13.1M 0.3%
34,234
-1,280
60
$13M 0.29%
148,430
+1,982
61
$12.6M 0.28%
76,195
+3,724
62
$12.5M 0.28%
276,116
+2,996
63
$12.5M 0.28%
158,017
-2,233
64
$12.2M 0.27%
154,403
+6,159
65
$11.3M 0.25%
39,200
+1,224
66
$11.2M 0.25%
57,761
-241
67
$11.1M 0.25%
64,334
-7,618
68
$11M 0.25%
64,456
+199
69
$10.8M 0.24%
11,441
-261
70
$10.8M 0.24%
109,856
+76,451
71
$10.7M 0.24%
29,285
-365
72
$10.6M 0.24%
181,273
+30,257
73
$10.5M 0.24%
55,297
+599
74
$10.4M 0.24%
29,892
-37
75
$10.4M 0.23%
154,808
-3,849
1 2
3
4 5