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
1901
$30.5K ﹤0.01%
304
-115
1902
$30.4K ﹤0.01%
366
-128
1903
$30.3K ﹤0.01%
4,803
+936
1904
$30.2K ﹤0.01%
2,015
+532
1905
$30.2K ﹤0.01%
883
1906
$30.2K ﹤0.01%
192
+6
1907
$30.1K ﹤0.01%
1,050
1908
$30.1K ﹤0.01%
136
+60
1909
$30.1K ﹤0.01%
5,003
+492
1910
$30.1K ﹤0.01%
1,137
+127
1911
$30K ﹤0.01%
7,292
+748
1912
$30K ﹤0.01%
2,154
-930
1913
$29.9K ﹤0.01%
3,316
+3,093
1914
$29.9K ﹤0.01%
254
+53
1915
$29.9K ﹤0.01%
560
+129
1916
$29.8K ﹤0.01%
1,006
1917
$29.8K ﹤0.01%
+500
1918
$29.8K ﹤0.01%
1,073
-247
1919
$29.3K ﹤0.01%
3,977
1920
$29.3K ﹤0.01%
229
+214
1921
$29.2K ﹤0.01%
1,000
1922
$29.2K ﹤0.01%
+853
1923
$29.2K ﹤0.01%
1,530
1924
$29.1K ﹤0.01%
226
+1
1925
$29.1K ﹤0.01%
138
75 76
77
78 79