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
1701
$43.8K ﹤0.01%
2,441
-95
1702
$43.8K ﹤0.01%
569
+1
1703
$43.7K ﹤0.01%
433
+57
1704
$43.4K ﹤0.01%
1,062
+475
1705
$43.4K ﹤0.01%
1,162
+162
1706
$43.3K ﹤0.01%
+11,444
1707
$43.2K ﹤0.01%
1,628
-2,281
1708
$43.2K ﹤0.01%
2,000
1709
$43K ﹤0.01%
1,553
-58
1710
$43K ﹤0.01%
500
1711
$42.8K ﹤0.01%
468
-228
1712
$42.7K ﹤0.01%
1,070
-5,650
1713
$42.7K ﹤0.01%
6,760
-703
1714
$42.6K ﹤0.01%
3,021
+729
1715
$42.6K ﹤0.01%
7,740
+6,685
1716
$42.5K ﹤0.01%
1,691
+280
1717
$42.5K ﹤0.01%
5,285
-134
1718
$42.4K ﹤0.01%
2,734
-1,592
1719
$42.3K ﹤0.01%
+17,422
1720
$42.2K ﹤0.01%
3,362
-2,245
1721
$42K ﹤0.01%
516
1722
$41.8K ﹤0.01%
2,165
-371
1723
$41.8K ﹤0.01%
908
-28
1724
$41.8K ﹤0.01%
258
-21
1725
$41.7K ﹤0.01%
1,958
+1,015
67 68
69
70 71