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
1201
$118K ﹤0.01%
585
+185
1202
$118K ﹤0.01%
1,132
-136
1203
$117K ﹤0.01%
5,388
+309
1204
$117K ﹤0.01%
1,338
-155
1205
$117K ﹤0.01%
1,840
1206
$117K ﹤0.01%
675
-500
1207
$117K ﹤0.01%
3,767
+1,221
1208
$117K ﹤0.01%
1,876
-131
1209
$117K ﹤0.01%
651
+152
1210
$117K ﹤0.01%
1,970
-7
1211
$116K ﹤0.01%
8,800
+150
1212
$116K ﹤0.01%
1,796
+124
1213
$116K ﹤0.01%
860
+281
1214
$115K ﹤0.01%
1,455
-124
1215
$115K ﹤0.01%
3,692
-265
1216
$115K ﹤0.01%
1,486
-354
1217
$115K ﹤0.01%
17,478
-3,023
1218
$115K ﹤0.01%
1,678
+984
1219
$115K ﹤0.01%
253
-19
1220
$114K ﹤0.01%
2,909
-656
1221
$113K ﹤0.01%
600
+159
1222
$113K ﹤0.01%
3,598
-5
1223
$113K ﹤0.01%
1,103
+76
1224
$113K ﹤0.01%
1,065
-2,196
1225
$113K ﹤0.01%
+2,378
47 48
49
50 51