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
1426
$72.4K ﹤0.01%
874
+239
1427
$72.1K ﹤0.01%
2,063
-639
1428
$72K ﹤0.01%
811
+205
1429
$72K ﹤0.01%
569
-120
1430
$71.9K ﹤0.01%
390
+1
1431
$71.6K ﹤0.01%
1,090
-30
1432
$71.4K ﹤0.01%
474
+216
1433
$71K ﹤0.01%
1,425
+410
1434
$70.5K ﹤0.01%
792
+56
1435
$70.5K ﹤0.01%
+766
1436
$70.5K ﹤0.01%
4,185
-585
1437
$70.5K ﹤0.01%
844
-110
1438
$70.4K ﹤0.01%
257
+8
1439
$70.2K ﹤0.01%
1,958
+1,533
1440
$70K ﹤0.01%
522
-2
1441
$70K ﹤0.01%
839
+58
1442
$70K ﹤0.01%
5,575
1443
$70K ﹤0.01%
1,077
+76
1444
$69.9K ﹤0.01%
634
-425
1445
$69.7K ﹤0.01%
341
+24
1446
$69.5K ﹤0.01%
4,706
+1,961
1447
$69.5K ﹤0.01%
447
+78
1448
$69.4K ﹤0.01%
7,295
+6,895
1449
$69K ﹤0.01%
898
+87
1450
$68.9K ﹤0.01%
1,784
-131
56 57
58
59 60