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
1876
$32.2K ﹤0.01%
2,200
1877
$32.2K ﹤0.01%
833
-8,107
1878
$32K ﹤0.01%
454
+65
1879
$32K ﹤0.01%
258
+119
1880
$32K ﹤0.01%
614
-14
1881
$31.9K ﹤0.01%
2,062
1882
$31.9K ﹤0.01%
843
+532
1883
$31.8K ﹤0.01%
3,004
-1,013
1884
$31.6K ﹤0.01%
1,648
1885
$31.4K ﹤0.01%
651
+532
1886
$31.4K ﹤0.01%
280
+148
1887
$31.4K ﹤0.01%
1,087
-16
1888
$31.4K ﹤0.01%
566
1889
$31.4K ﹤0.01%
897
-626
1890
$31.3K ﹤0.01%
3,293
+42
1891
$31.3K ﹤0.01%
1,123
+642
1892
$31.2K ﹤0.01%
8,305
+7,357
1893
$31.2K ﹤0.01%
2,242
+238
1894
$31.1K ﹤0.01%
349
+39
1895
$31.1K ﹤0.01%
2,000
+1,000
1896
$31K ﹤0.01%
230
1897
$31K ﹤0.01%
1,891
+191
1898
$31K ﹤0.01%
369
+360
1899
$30.8K ﹤0.01%
1,606
+2
1900
$30.8K ﹤0.01%
489
+159
74 75
76
77 78