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
2051
$23.2K ﹤0.01%
1,166
+429
2052
$23.1K ﹤0.01%
348
+344
2053
$23.1K ﹤0.01%
688
+222
2054
$23K ﹤0.01%
760
-797
2055
$23K ﹤0.01%
180
+21
2056
$23K ﹤0.01%
4,204
+3,926
2057
$23K ﹤0.01%
551
-506
2058
$23K ﹤0.01%
298
+190
2059
$22.9K ﹤0.01%
635
+253
2060
$22.9K ﹤0.01%
1,041
2061
$22.6K ﹤0.01%
1,594
+1,574
2062
$22.6K ﹤0.01%
475
+4
2063
$22.6K ﹤0.01%
462
-158
2064
$22.5K ﹤0.01%
295
-84
2065
$22.5K ﹤0.01%
745
-214
2066
$22.4K ﹤0.01%
15,228
2067
$22.3K ﹤0.01%
1,235
2068
$22.3K ﹤0.01%
405
+382
2069
$22.3K ﹤0.01%
4,007
-30
2070
$22.3K ﹤0.01%
800
2071
$22.2K ﹤0.01%
919
-91
2072
$22.2K ﹤0.01%
5,663
-1,540
2073
$22.2K ﹤0.01%
384
-316
2074
$22.2K ﹤0.01%
1,048
+930
2075
$22.1K ﹤0.01%
201
+14
81 82
83
84 85