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
1926
$29.1K ﹤0.01%
3,038
-1,149
1927
$29.1K ﹤0.01%
500
1928
$28.9K ﹤0.01%
724
-75
1929
$28.9K ﹤0.01%
737
-380
1930
$28.9K ﹤0.01%
589
+92
1931
$28.9K ﹤0.01%
162
+72
1932
$28.8K ﹤0.01%
1,409
+9
1933
$28.8K ﹤0.01%
1,986
+251
1934
$28.7K ﹤0.01%
727
-60
1935
$28.7K ﹤0.01%
761
+711
1936
$28.6K ﹤0.01%
658
+37
1937
$28.5K ﹤0.01%
3,218
-67
1938
$28.5K ﹤0.01%
186
1939
$28.5K ﹤0.01%
1,230
-164
1940
$28.5K ﹤0.01%
447
+269
1941
$28.4K ﹤0.01%
+1,100
1942
$28.4K ﹤0.01%
824
+711
1943
$28.4K ﹤0.01%
1,663
-403
1944
$28.3K ﹤0.01%
876
1945
$28.3K ﹤0.01%
654
+157
1946
$28.2K ﹤0.01%
+1,000
1947
$28.2K ﹤0.01%
331
1948
$28.1K ﹤0.01%
1,737
-8
1949
$28K ﹤0.01%
+3,721
1950
$27.9K ﹤0.01%
8,810
+5,353
76 77
78
79 80