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
1551
$56.7K ﹤0.01%
628
+269
1552
$56.5K ﹤0.01%
485
-190
1553
$56.3K ﹤0.01%
5,339
+109
1554
$56.1K ﹤0.01%
925
+168
1555
$55.9K ﹤0.01%
716
+149
1556
$55.9K ﹤0.01%
636
-67
1557
$55.8K ﹤0.01%
1,599
+422
1558
$55.8K ﹤0.01%
1,455
-374
1559
$55.7K ﹤0.01%
868
1560
$55.7K ﹤0.01%
24,648
-4,319
1561
$55.6K ﹤0.01%
554
-134
1562
$55.6K ﹤0.01%
1,364
+1,319
1563
$55.5K ﹤0.01%
453
+90
1564
$55.5K ﹤0.01%
8,637
+4,399
1565
$55.5K ﹤0.01%
114
-20
1566
$55.4K ﹤0.01%
1,333
+1,006
1567
$55.3K ﹤0.01%
1,227
-266
1568
$55.1K ﹤0.01%
1,324
1569
$55.1K ﹤0.01%
761
+5
1570
$55.1K ﹤0.01%
484
+22
1571
$55.1K ﹤0.01%
1,174
1572
$55K ﹤0.01%
1,606
+1
1573
$54.8K ﹤0.01%
1,250
1574
$54.6K ﹤0.01%
246
+52
1575
$54.4K ﹤0.01%
1,784
-1,001
61 62
63
64 65