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
1351
$83.8K ﹤0.01%
1,971
+709
1352
$83.7K ﹤0.01%
834
+59
1353
$83.6K ﹤0.01%
2,657
+39
1354
$83.4K ﹤0.01%
717
+380
1355
$82.9K ﹤0.01%
11,793
+211
1356
$82.9K ﹤0.01%
15,175
+5,709
1357
$82.8K ﹤0.01%
1,789
+490
1358
$82.6K ﹤0.01%
2,454
1359
$82.6K ﹤0.01%
4,253
-1,437
1360
$82.5K ﹤0.01%
1,786
+195
1361
$82.4K ﹤0.01%
1,332
+1,325
1362
$82.2K ﹤0.01%
777
+162
1363
$82.2K ﹤0.01%
5,160
1364
$82.1K ﹤0.01%
1,930
+1,031
1365
$81.7K ﹤0.01%
2,877
-1,080
1366
$81.5K ﹤0.01%
8,859
1367
$81.1K ﹤0.01%
2,521
+106
1368
$81.1K ﹤0.01%
831
+299
1369
$80.6K ﹤0.01%
1,115
+208
1370
$80.5K ﹤0.01%
893
+87
1371
$80.5K ﹤0.01%
1,503
+1,230
1372
$80.2K ﹤0.01%
2,418
-330
1373
$79.8K ﹤0.01%
25,000
1374
$79.7K ﹤0.01%
694
1375
$79.7K ﹤0.01%
2,515
-449
53 54
55
56 57