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
1251
$105K ﹤0.01%
1,218
+893
1252
$104K ﹤0.01%
1,182
+28
1253
$104K ﹤0.01%
1,060
-116
1254
$104K ﹤0.01%
1,616
-836
1255
$104K ﹤0.01%
2,382
+105
1256
$103K ﹤0.01%
1,571
+452
1257
$102K ﹤0.01%
4,224
+3,737
1258
$102K ﹤0.01%
2,753
1259
$102K ﹤0.01%
8,754
+1,420
1260
$102K ﹤0.01%
4,035
-73
1261
$101K ﹤0.01%
3,439
+23
1262
$101K ﹤0.01%
1,337
-1,234
1263
$101K ﹤0.01%
1,976
+628
1264
$101K ﹤0.01%
2,813
+1,231
1265
$101K ﹤0.01%
1,410
+310
1266
$100K ﹤0.01%
783
+414
1267
$100K ﹤0.01%
979
-205
1268
$99.9K ﹤0.01%
629
+29
1269
$99.9K ﹤0.01%
1,679
+739
1270
$99.4K ﹤0.01%
1,909
-343
1271
$99.4K ﹤0.01%
3,240
1272
$99.1K ﹤0.01%
688
+31
1273
$98.7K ﹤0.01%
614
1274
$98.3K ﹤0.01%
3,521
+2,255
1275
$98.3K ﹤0.01%
821
-78
49 50
51
52 53