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
1676
$46.3K ﹤0.01%
742
-673
1677
$46.2K ﹤0.01%
1,302
+902
1678
$46.1K ﹤0.01%
234
+12
1679
$46.1K ﹤0.01%
838
+429
1680
$45.7K ﹤0.01%
713
+12
1681
$45.7K ﹤0.01%
376
-7
1682
$45.5K ﹤0.01%
960
+135
1683
$45.4K ﹤0.01%
1,597
1684
$45.3K ﹤0.01%
710
1685
$45.3K ﹤0.01%
5,422
+318
1686
$45.2K ﹤0.01%
995
+2
1687
$45K ﹤0.01%
426
-6
1688
$44.9K ﹤0.01%
638
+208
1689
$44.9K ﹤0.01%
2,091
+847
1690
$44.9K ﹤0.01%
4,560
-136
1691
$44.7K ﹤0.01%
1,245
+222
1692
$44.7K ﹤0.01%
+1,500
1693
$44.5K ﹤0.01%
747
1694
$44.4K ﹤0.01%
891
+7
1695
$44.2K ﹤0.01%
2,210
+10
1696
$44.2K ﹤0.01%
1,099
+916
1697
$44.1K ﹤0.01%
592
+20
1698
$44K ﹤0.01%
692
-47
1699
$43.9K ﹤0.01%
318
+39
1700
$43.9K ﹤0.01%
+431
66 67
68
69 70