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
1476
$65.6K ﹤0.01%
241
+32
1477
$65.6K ﹤0.01%
1,502
+10
1478
$65.5K ﹤0.01%
333
+171
1479
$65.4K ﹤0.01%
522
+132
1480
$65.2K ﹤0.01%
2,277
-450
1481
$65.2K ﹤0.01%
1,154
-48
1482
$64.9K ﹤0.01%
350
+59
1483
$64.7K ﹤0.01%
1,048
+29
1484
$64.7K ﹤0.01%
289
-192
1485
$64.6K ﹤0.01%
2,936
+201
1486
$64.5K ﹤0.01%
750
1487
$64.4K ﹤0.01%
2,861
+227
1488
$64.4K ﹤0.01%
2,271
-27
1489
$64.1K ﹤0.01%
227
-53
1490
$64.1K ﹤0.01%
449
-35
1491
$63.8K ﹤0.01%
19,745
1492
$63.6K ﹤0.01%
1,700
+1,345
1493
$63.6K ﹤0.01%
993
+170
1494
$63.5K ﹤0.01%
2,757
1495
$63.4K ﹤0.01%
3,509
-535
1496
$63.2K ﹤0.01%
2,865
-232
1497
$63.2K ﹤0.01%
2,159
+2,094
1498
$63K ﹤0.01%
259
-72
1499
$62.9K ﹤0.01%
2,147
-1,417
1500
$62.6K ﹤0.01%
779
-561
58 59
60
61 62