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
1601
$52.3K ﹤0.01%
486
+180
1602
$52.3K ﹤0.01%
728
+16
1603
$52.2K ﹤0.01%
1,589
-727
1604
$52.1K ﹤0.01%
463
+273
1605
$52.1K ﹤0.01%
164
-30
1606
$52K ﹤0.01%
27
-6
1607
$52K ﹤0.01%
1,549
+50
1608
$51.7K ﹤0.01%
5,321
+5,124
1609
$51.5K ﹤0.01%
1,312
+1,305
1610
$51.4K ﹤0.01%
435
-639
1611
$51.3K ﹤0.01%
524
+477
1612
$51.3K ﹤0.01%
1,088
+90
1613
$51.3K ﹤0.01%
5,476
-10,388
1614
$51K ﹤0.01%
4,395
1615
$50.8K ﹤0.01%
1,473
+178
1616
$50.5K ﹤0.01%
1,394
1617
$50.3K ﹤0.01%
1,705
+515
1618
$50.2K ﹤0.01%
2,371
+147
1619
$50.2K ﹤0.01%
356
+30
1620
$49.9K ﹤0.01%
+1,904
1621
$49.9K ﹤0.01%
4,941
+4,143
1622
$49.7K ﹤0.01%
160
+28
1623
$49.6K ﹤0.01%
1,528
-48
1624
$49.5K ﹤0.01%
330
+95
1625
$49.5K ﹤0.01%
1,331
63 64
65
66 67