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
1776
$38.4K ﹤0.01%
662
+10
1777
$38.3K ﹤0.01%
157
+71
1778
$38.3K ﹤0.01%
946
+37
1779
$38.2K ﹤0.01%
697
-467
1780
$38.1K ﹤0.01%
20,270
+752
1781
$38.1K ﹤0.01%
2,068
+428
1782
$38.1K ﹤0.01%
896
+1
1783
$38K ﹤0.01%
566
+357
1784
$38K ﹤0.01%
450
1785
$38K ﹤0.01%
2,003
+505
1786
$37.9K ﹤0.01%
444
+244
1787
$37.8K ﹤0.01%
1,143
+207
1788
$37.8K ﹤0.01%
1,401
+1,384
1789
$37.7K ﹤0.01%
701
+129
1790
$37.6K ﹤0.01%
2,184
-4,921
1791
$37.5K ﹤0.01%
332
1792
$37.5K ﹤0.01%
1,000
1793
$37.5K ﹤0.01%
891
+430
1794
$37.4K ﹤0.01%
4,425
+121
1795
$37.4K ﹤0.01%
72
+4
1796
$37.4K ﹤0.01%
216
1797
$37.4K ﹤0.01%
729
-50
1798
$37.3K ﹤0.01%
481
+408
1799
$37.3K ﹤0.01%
2,063
1800
$37.2K ﹤0.01%
1,048
+14
70 71
72
73 74