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
1301
$93.3K ﹤0.01%
294
+64
1302
$93.3K ﹤0.01%
3,025
-480
1303
$92.9K ﹤0.01%
3,177
+2,075
1304
$92.7K ﹤0.01%
1,550
1305
$92.5K ﹤0.01%
945
-321
1306
$92.5K ﹤0.01%
1,325
+89
1307
$92.3K ﹤0.01%
8,431
+3,769
1308
$92.2K ﹤0.01%
11,217
+4,820
1309
$92.2K ﹤0.01%
1,943
-1,150
1310
$92.1K ﹤0.01%
12,536
+621
1311
$91.9K ﹤0.01%
6,150
-3,088
1312
$91.7K ﹤0.01%
462
+121
1313
$91.5K ﹤0.01%
1,841
-43
1314
$91.5K ﹤0.01%
825
1315
$91.5K ﹤0.01%
1,630
+3
1316
$91.3K ﹤0.01%
2,004
-1,157
1317
$91.2K ﹤0.01%
2,180
1318
$91K ﹤0.01%
4,760
-29
1319
$90.3K ﹤0.01%
3,578
+939
1320
$90.1K ﹤0.01%
2,477
+600
1321
$89.8K ﹤0.01%
1,080
+77
1322
$89.3K ﹤0.01%
2,692
+1,284
1323
$89.3K ﹤0.01%
+4,000
1324
$89.3K ﹤0.01%
2,756
1325
$89.3K ﹤0.01%
1,702
+230
51 52
53
54 55