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
1976
$26.7K ﹤0.01%
1,754
-9
1977
$26.7K ﹤0.01%
2,056
-61
1978
$26.6K ﹤0.01%
222
1979
$26.6K ﹤0.01%
771
+166
1980
$26.6K ﹤0.01%
+415
1981
$26.5K ﹤0.01%
6,473
-3,295
1982
$26.5K ﹤0.01%
2,395
+1,722
1983
$26.5K ﹤0.01%
1,282
+25
1984
$26.4K ﹤0.01%
793
-2,558
1985
$26.4K ﹤0.01%
173
+11
1986
$26.3K ﹤0.01%
678
-8,386
1987
$26.1K ﹤0.01%
172
+10
1988
$26.1K ﹤0.01%
3,144
-173
1989
$26.1K ﹤0.01%
1,239
+108
1990
$26.1K ﹤0.01%
627
+68
1991
$26K ﹤0.01%
512
+5
1992
$25.8K ﹤0.01%
221
-34
1993
$25.8K ﹤0.01%
1,220
1994
$25.8K ﹤0.01%
1,416
-168
1995
$25.8K ﹤0.01%
325
+48
1996
$25.6K ﹤0.01%
788
+473
1997
$25.5K ﹤0.01%
1,704
+519
1998
$25.5K ﹤0.01%
555
-500
1999
$25.5K ﹤0.01%
305
2000
$25.4K ﹤0.01%
276
-131
78 79
80
81 82