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
1801
$37.2K ﹤0.01%
+5,825
1802
$37.2K ﹤0.01%
381
+59
1803
$37.1K ﹤0.01%
1,342
-80
1804
$37.1K ﹤0.01%
3,217
1805
$37K ﹤0.01%
2,812
+2,757
1806
$37K ﹤0.01%
820
+13
1807
$36.9K ﹤0.01%
9,900
+1,260
1808
$36.9K ﹤0.01%
504
+193
1809
$36.9K ﹤0.01%
1,519
+1,118
1810
$36.8K ﹤0.01%
1,826
-928
1811
$36.8K ﹤0.01%
16,314
+4,665
1812
$36.6K ﹤0.01%
455
+128
1813
$36.5K ﹤0.01%
1,242
-24
1814
$36.4K ﹤0.01%
2,152
+362
1815
$36.4K ﹤0.01%
1,225
1816
$36.3K ﹤0.01%
742
-31
1817
$36.3K ﹤0.01%
789
-633
1818
$36.3K ﹤0.01%
285
-123
1819
$36.2K ﹤0.01%
163
-31
1820
$36.2K ﹤0.01%
550
+36
1821
$36.2K ﹤0.01%
453
1822
$36K ﹤0.01%
1,372
1823
$36K ﹤0.01%
284
-226
1824
$35.8K ﹤0.01%
2,956
+2,221
1825
$35.8K ﹤0.01%
2,424
-1,463
71 72
73
74 75