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
1576
$54.3K ﹤0.01%
1,073
1577
$54.3K ﹤0.01%
466
+14
1578
$54.2K ﹤0.01%
914
+677
1579
$54.2K ﹤0.01%
39,554
+162
1580
$54.2K ﹤0.01%
954
+68
1581
$54K ﹤0.01%
448
+2
1582
$53.9K ﹤0.01%
483
1583
$53.7K ﹤0.01%
5,822
+2,452
1584
$53.6K ﹤0.01%
1,976
+263
1585
$53.6K ﹤0.01%
23,014
-17,872
1586
$53.6K ﹤0.01%
1,194
1587
$53.5K ﹤0.01%
216
+48
1588
$53.3K ﹤0.01%
2,374
+188
1589
$53.1K ﹤0.01%
43
1590
$53K ﹤0.01%
6,834
-22,515
1591
$53K ﹤0.01%
8,722
+6,017
1592
$52.9K ﹤0.01%
2,490
+884
1593
$52.8K ﹤0.01%
494
+62
1594
$52.7K ﹤0.01%
587
+103
1595
$52.7K ﹤0.01%
1,127
-272
1596
$52.7K ﹤0.01%
2,537
+82
1597
$52.6K ﹤0.01%
514
-15
1598
$52.6K ﹤0.01%
112
-17
1599
$52.5K ﹤0.01%
525
+133
1600
$52.4K ﹤0.01%
261
+1
62 63
64
65 66