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
1751
$40.2K ﹤0.01%
1,065
+26
1752
$40.2K ﹤0.01%
4,655
1753
$40.1K ﹤0.01%
194
+12
1754
$39.9K ﹤0.01%
3,498
-562
1755
$39.9K ﹤0.01%
451
-8
1756
$39.8K ﹤0.01%
774
+32
1757
$39.8K ﹤0.01%
1,500
-11
1758
$39.5K ﹤0.01%
1,000
1759
$39.5K ﹤0.01%
+1,000
1760
$39.4K ﹤0.01%
1,160
-915
1761
$39.3K ﹤0.01%
129
+68
1762
$39.3K ﹤0.01%
425
-100
1763
$39.3K ﹤0.01%
532
-130
1764
$39.3K ﹤0.01%
920
+266
1765
$39.2K ﹤0.01%
1,334
-489
1766
$39.1K ﹤0.01%
800
1767
$38.9K ﹤0.01%
2,000
1768
$38.8K ﹤0.01%
2,522
-173
1769
$38.8K ﹤0.01%
172
-32
1770
$38.7K ﹤0.01%
115
-2
1771
$38.7K ﹤0.01%
570
-75
1772
$38.7K ﹤0.01%
244
+29
1773
$38.7K ﹤0.01%
1,513
-261
1774
$38.5K ﹤0.01%
660
+162
1775
$38.4K ﹤0.01%
1,810
-1,172
69 70
71
72 73