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
1401
$75.7K ﹤0.01%
472
-139
1402
$75.5K ﹤0.01%
7,211
-31
1403
$75.5K ﹤0.01%
1,558
+719
1404
$75.4K ﹤0.01%
416
+53
1405
$75.2K ﹤0.01%
1,513
-621
1406
$75.1K ﹤0.01%
2,151
+69
1407
$74.9K ﹤0.01%
1,290
+25
1408
$74.8K ﹤0.01%
2,133
-34
1409
$74.7K ﹤0.01%
424
+337
1410
$74.5K ﹤0.01%
396
-70
1411
$74.5K ﹤0.01%
+1,293
1412
$74.2K ﹤0.01%
650
1413
$74K ﹤0.01%
4,687
+2,869
1414
$73.9K ﹤0.01%
2,088
-22
1415
$73.7K ﹤0.01%
525
1416
$73.5K ﹤0.01%
1,700
1417
$73.5K ﹤0.01%
799
-358
1418
$73.3K ﹤0.01%
1,460
+1,080
1419
$73K ﹤0.01%
937
+260
1420
$73K ﹤0.01%
627
-41
1421
$73K ﹤0.01%
800
1422
$72.9K ﹤0.01%
6,498
+38
1423
$72.8K ﹤0.01%
475
+43
1424
$72.5K ﹤0.01%
1,651
1425
$72.4K ﹤0.01%
+18,105
55 56
57
58 59