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
1826
$35.8K ﹤0.01%
350
1827
$35.8K ﹤0.01%
818
+1
1828
$35.7K ﹤0.01%
1,173
+20
1829
$35.7K ﹤0.01%
269
+9
1830
$35.6K ﹤0.01%
4,872
-2
1831
$35.5K ﹤0.01%
1,445
-759
1832
$35.4K ﹤0.01%
2,960
-1,471
1833
$35.4K ﹤0.01%
3,920
+3,304
1834
$35.4K ﹤0.01%
+1,150
1835
$35.3K ﹤0.01%
1,944
+942
1836
$35.3K ﹤0.01%
448
+282
1837
$35.3K ﹤0.01%
269
-679
1838
$35.2K ﹤0.01%
1,677
1839
$35.2K ﹤0.01%
475
-81
1840
$35K ﹤0.01%
448
+14
1841
$35K ﹤0.01%
617
+399
1842
$34.9K ﹤0.01%
2,947
-3,475
1843
$34.8K ﹤0.01%
4,897
+888
1844
$34.5K ﹤0.01%
1,500
1845
$34.4K ﹤0.01%
669
-44
1846
$34.4K ﹤0.01%
4,200
-67
1847
$34.4K ﹤0.01%
2,664
+61
1848
$34.4K ﹤0.01%
451
+55
1849
$34.2K ﹤0.01%
364
+37
1850
$34.2K ﹤0.01%
1,918
+100
72 73
74
75 76