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
1326
$88.9K ﹤0.01%
2,239
+39
1327
$88.4K ﹤0.01%
3,629
+100
1328
$88.1K ﹤0.01%
4,000
+1,000
1329
$88K ﹤0.01%
1,215
+27
1330
$88K ﹤0.01%
2,411
+1,377
1331
$87.9K ﹤0.01%
5,512
+1,760
1332
$87.7K ﹤0.01%
1,142
-47
1333
$87.6K ﹤0.01%
993
-239
1334
$87.5K ﹤0.01%
1,113
+69
1335
$87.4K ﹤0.01%
307
+65
1336
$87.1K ﹤0.01%
951
+324
1337
$87K ﹤0.01%
938
+63
1338
$86.9K ﹤0.01%
532
+54
1339
$85.9K ﹤0.01%
5,281
+1,024
1340
$85.6K ﹤0.01%
3,398
1341
$85.6K ﹤0.01%
978
-3
1342
$85.5K ﹤0.01%
3,825
-211
1343
$85.4K ﹤0.01%
257
-26
1344
$85.2K ﹤0.01%
6,400
1345
$84.8K ﹤0.01%
2,382
+1,204
1346
$84.6K ﹤0.01%
391
+189
1347
$84.4K ﹤0.01%
1,546
+652
1348
$84.3K ﹤0.01%
1,629
+414
1349
$84.3K ﹤0.01%
346
-51
1350
$83.9K ﹤0.01%
425
+165
52 53
54
55 56