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
1951
$27.9K ﹤0.01%
1,044
-80
1952
$27.9K ﹤0.01%
541
-63
1953
$27.8K ﹤0.01%
1,948
+1,765
1954
$27.8K ﹤0.01%
628
-440
1955
$27.7K ﹤0.01%
186
+7
1956
$27.7K ﹤0.01%
792
+176
1957
$27.6K ﹤0.01%
367
+1
1958
$27.6K ﹤0.01%
2,494
+2,467
1959
$27.5K ﹤0.01%
3,772
-90
1960
$27.4K ﹤0.01%
1,533
-1,195
1961
$27.4K ﹤0.01%
424
+1
1962
$27.3K ﹤0.01%
346
1963
$27.3K ﹤0.01%
518
+104
1964
$27.3K ﹤0.01%
754
+41
1965
$27.1K ﹤0.01%
3,291
-39
1966
$27K ﹤0.01%
248
+13
1967
$27K ﹤0.01%
1,975
1968
$27K ﹤0.01%
7,156
+4,893
1969
$27K ﹤0.01%
580
-47
1970
$26.9K ﹤0.01%
3,576
1971
$26.9K ﹤0.01%
991
1972
$26.8K ﹤0.01%
162
1973
$26.8K ﹤0.01%
+140
1974
$26.8K ﹤0.01%
2,530
-41
1975
$26.7K ﹤0.01%
1,260
-1,583
77 78
79
80 81