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
1501
$61.9K ﹤0.01%
4,570
+4,009
1502
$61.9K ﹤0.01%
1,310
+63
1503
$61.5K ﹤0.01%
803
1504
$61.4K ﹤0.01%
1,148
-349
1505
$61.3K ﹤0.01%
4,829
-1,001
1506
$61.3K ﹤0.01%
+35,617
1507
$61.2K ﹤0.01%
476
+190
1508
$61.1K ﹤0.01%
5,107
+1,059
1509
$61.1K ﹤0.01%
1,294
+104
1510
$61K ﹤0.01%
1,597
+1,071
1511
$60.7K ﹤0.01%
3,403
+3,379
1512
$60.6K ﹤0.01%
2,250
-99
1513
$60.5K ﹤0.01%
2,097
-1,868
1514
$60.5K ﹤0.01%
2,652
+76
1515
$60.3K ﹤0.01%
977
-1,830
1516
$60.2K ﹤0.01%
4,235
-266
1517
$60.2K ﹤0.01%
620
1518
$60K ﹤0.01%
272
+116
1519
$59.8K ﹤0.01%
1,109
+821
1520
$59.8K ﹤0.01%
16,522
1521
$59.7K ﹤0.01%
293
+91
1522
$59.7K ﹤0.01%
15,682
+1,823
1523
$59.7K ﹤0.01%
837
-121
1524
$59.6K ﹤0.01%
513
+39
1525
$59.5K ﹤0.01%
763
+116
59 60
61
62 63