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
1276
$98.3K ﹤0.01%
4,402
-212
1277
$97.9K ﹤0.01%
3,119
-394
1278
$97.9K ﹤0.01%
4,469
+1
1279
$97.8K ﹤0.01%
2,703
+355
1280
$97.7K ﹤0.01%
926
+91
1281
$97.4K ﹤0.01%
2,197
1282
$96.4K ﹤0.01%
833
-149
1283
$96.3K ﹤0.01%
285
+12
1284
$96.1K ﹤0.01%
1,953
+464
1285
$95.9K ﹤0.01%
1,300
1286
$95.8K ﹤0.01%
740
-120
1287
$95.7K ﹤0.01%
2,585
+1,135
1288
$95.7K ﹤0.01%
710
1289
$95.3K ﹤0.01%
400
+23
1290
$95.2K ﹤0.01%
837
-85
1291
$95.2K ﹤0.01%
2,407
-319
1292
$94.8K ﹤0.01%
3,469
-309
1293
$94.4K ﹤0.01%
1,335
+660
1294
$94.4K ﹤0.01%
2,089
-125
1295
$94.3K ﹤0.01%
3,432
-77
1296
$94.1K ﹤0.01%
284
+85
1297
$93.9K ﹤0.01%
4,421
+20
1298
$93.8K ﹤0.01%
1,370
-161
1299
$93.6K ﹤0.01%
5,968
-249
1300
$93.6K ﹤0.01%
3,758
+108
50 51
52
53 54