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
1851
$34K ﹤0.01%
1,195
1852
$33.9K ﹤0.01%
862
-3,314
1853
$33.8K ﹤0.01%
2,254
-79
1854
$33.7K ﹤0.01%
+735
1855
$33.5K ﹤0.01%
1,119
+747
1856
$33.5K ﹤0.01%
266
+48
1857
$33.4K ﹤0.01%
210
+164
1858
$33.4K ﹤0.01%
+1,684
1859
$33.4K ﹤0.01%
683
+494
1860
$33.4K ﹤0.01%
435
-15
1861
$33.4K ﹤0.01%
148
-1
1862
$33.3K ﹤0.01%
794
1863
$33.3K ﹤0.01%
379
-5
1864
$33.3K ﹤0.01%
376
-81
1865
$33.2K ﹤0.01%
291
+27
1866
$33.2K ﹤0.01%
310
-41
1867
$33.1K ﹤0.01%
2,081
+418
1868
$33K ﹤0.01%
7,809
-10,874
1869
$33K ﹤0.01%
500
1870
$32.9K ﹤0.01%
1,363
+536
1871
$32.8K ﹤0.01%
2,422
-1,350
1872
$32.7K ﹤0.01%
1,360
+1,036
1873
$32.6K ﹤0.01%
125
-14
1874
$32.6K ﹤0.01%
1,068
1875
$32.6K ﹤0.01%
539
73 74
75
76 77