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
2076
$22.1K ﹤0.01%
1,114
2077
$22K ﹤0.01%
1,462
2078
$22K ﹤0.01%
144
+19
2079
$22K ﹤0.01%
666
+14
2080
$22K ﹤0.01%
6,386
-4,870
2081
$21.9K ﹤0.01%
3,168
-29
2082
$21.8K ﹤0.01%
902
+283
2083
$21.7K ﹤0.01%
584
-123
2084
$21.7K ﹤0.01%
1,623
+1,354
2085
$21.7K ﹤0.01%
612
-41
2086
$21.5K ﹤0.01%
220
-85
2087
$21.5K ﹤0.01%
392
-458
2088
$21.5K ﹤0.01%
498
+211
2089
$21.5K ﹤0.01%
1,883
+1,629
2090
$21.5K ﹤0.01%
1,210
+1,050
2091
$21.5K ﹤0.01%
12,179
-861
2092
$21.4K ﹤0.01%
238
-4
2093
$21.4K ﹤0.01%
90
2094
$21.4K ﹤0.01%
764
-88
2095
$21.3K ﹤0.01%
1,136
+772
2096
$21.3K ﹤0.01%
+200
2097
$21.3K ﹤0.01%
460
+448
2098
$21.3K ﹤0.01%
355
+152
2099
$21.3K ﹤0.01%
2,399
+866
2100
$21.2K ﹤0.01%
1,313
-121
82 83
84
85 86