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
1726
$41.7K ﹤0.01%
1,720
-1,113
1727
$41.6K ﹤0.01%
3,096
+995
1728
$41.6K ﹤0.01%
1,420
-10
1729
$41.5K ﹤0.01%
5,058
1730
$41.5K ﹤0.01%
4,462
-2,326
1731
$41.4K ﹤0.01%
693
-45
1732
$41.3K ﹤0.01%
1,690
+553
1733
$41K ﹤0.01%
922
1734
$41K ﹤0.01%
703
-250
1735
$41K ﹤0.01%
600
+148
1736
$41K ﹤0.01%
640
1737
$40.9K ﹤0.01%
1,261
1738
$40.9K ﹤0.01%
367
1739
$40.9K ﹤0.01%
322
+143
1740
$40.9K ﹤0.01%
860
1741
$40.8K ﹤0.01%
140
+6
1742
$40.8K ﹤0.01%
679
-53
1743
$40.7K ﹤0.01%
+1,062
1744
$40.7K ﹤0.01%
1,102
-1,282
1745
$40.6K ﹤0.01%
2,476
+40
1746
$40.5K ﹤0.01%
3,860
+1,852
1747
$40.5K ﹤0.01%
1,843
-2,580
1748
$40.4K ﹤0.01%
+10,895
1749
$40.4K ﹤0.01%
1,020
+35
1750
$40.4K ﹤0.01%
698
-115
68 69
70
71 72