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
1626
$49.3K ﹤0.01%
5,121
-37
1627
$49.1K ﹤0.01%
+686
1628
$49.1K ﹤0.01%
2,528
+195
1629
$49K ﹤0.01%
1,839
1630
$49K ﹤0.01%
1,938
+1,331
1631
$48.9K ﹤0.01%
526
+57
1632
$48.8K ﹤0.01%
622
+2
1633
$48.7K ﹤0.01%
17,146
-8,884
1634
$48.7K ﹤0.01%
1,035
-453
1635
$48.7K ﹤0.01%
7,406
+3,002
1636
$48.6K ﹤0.01%
510
+71
1637
$48.6K ﹤0.01%
1,213
-465
1638
$48.5K ﹤0.01%
1,100
1639
$48.5K ﹤0.01%
590
1640
$48.3K ﹤0.01%
1,347
+195
1641
$48.1K ﹤0.01%
1,856
1642
$48.1K ﹤0.01%
1,714
+1,095
1643
$48K ﹤0.01%
1,297
+65
1644
$47.9K ﹤0.01%
1,676
1645
$47.9K ﹤0.01%
920
+18
1646
$47.8K ﹤0.01%
1,528
1647
$47.6K ﹤0.01%
2,000
1648
$47.6K ﹤0.01%
1,864
+110
1649
$47.6K ﹤0.01%
3,424
+2,349
1650
$47.6K ﹤0.01%
780
64 65
66
67 68