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
1176
$125K ﹤0.01%
2,001
-939
1177
$125K ﹤0.01%
12,533
-6,206
1178
$125K ﹤0.01%
1,904
+317
1179
$125K ﹤0.01%
4,403
+451
1180
$124K ﹤0.01%
1,687
-193
1181
$124K ﹤0.01%
1,092
-38
1182
$123K ﹤0.01%
2,548
+2,224
1183
$123K ﹤0.01%
621
-172
1184
$123K ﹤0.01%
2,097
-667
1185
$123K ﹤0.01%
3,170
+6
1186
$122K ﹤0.01%
2,447
-123
1187
$121K ﹤0.01%
3,894
-18,233
1188
$121K ﹤0.01%
+1,549
1189
$121K ﹤0.01%
1,108
-280
1190
$121K ﹤0.01%
4,459
-713
1191
$121K ﹤0.01%
1,425
+242
1192
$120K ﹤0.01%
5,146
+2,604
1193
$120K ﹤0.01%
7,501
+2,514
1194
$120K ﹤0.01%
502
+215
1195
$120K ﹤0.01%
1,875
+208
1196
$119K ﹤0.01%
9,300
1197
$119K ﹤0.01%
5,935
+1,386
1198
$119K ﹤0.01%
+1,440
1199
$118K ﹤0.01%
2,175
1200
$118K ﹤0.01%
1,745
+115
46 47
48
49 50