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
926
$214K ﹤0.01%
24,439
+9,665
927
$213K ﹤0.01%
+4,159
928
$213K ﹤0.01%
2,883
-736
929
$213K ﹤0.01%
3,992
+609
930
$212K ﹤0.01%
8,301
-8,000
931
$212K ﹤0.01%
2,103
-36
932
$211K ﹤0.01%
2,359
-135
933
$211K ﹤0.01%
14,648
+389
934
$210K ﹤0.01%
4,127
+1,978
935
$209K ﹤0.01%
4,889
+87
936
$209K ﹤0.01%
3,848
-259
937
$209K ﹤0.01%
7,455
+730
938
$208K ﹤0.01%
9,076
-3,862
939
$208K ﹤0.01%
3,682
-5
940
$207K ﹤0.01%
940
+273
941
$207K ﹤0.01%
7,588
+298
942
$206K ﹤0.01%
6,554
-217
943
$206K ﹤0.01%
9,936
+1,576
944
$205K ﹤0.01%
8,807
-5,645
945
$205K ﹤0.01%
5,014
+4,663
946
$205K ﹤0.01%
1,553
+106
947
$204K ﹤0.01%
3,353
+128
948
$204K ﹤0.01%
6,976
+6,715
949
$203K ﹤0.01%
9,385
+60
950
$202K ﹤0.01%
601
+67
36 37
38
39 40