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
2101
$21.2K ﹤0.01%
2,787
+217
2102
$21.1K ﹤0.01%
1,204
-18
2103
$21.1K ﹤0.01%
466
+463
2104
$21K ﹤0.01%
593
2105
$21K ﹤0.01%
501
-66
2106
$21K ﹤0.01%
212
+7
2107
$20.9K ﹤0.01%
+700
2108
$20.9K ﹤0.01%
7,696
-626
2109
$20.8K ﹤0.01%
216
2110
$20.8K ﹤0.01%
570
+551
2111
$20.8K ﹤0.01%
1,090
+20
2112
$20.8K ﹤0.01%
2,098
-170
2113
$20.7K ﹤0.01%
543
-337
2114
$20.7K ﹤0.01%
581
+27
2115
$20.7K ﹤0.01%
423
2116
$20.7K ﹤0.01%
+573
2117
$20.7K ﹤0.01%
289
-66
2118
$20.6K ﹤0.01%
814
+66
2119
$20.6K ﹤0.01%
1,755
-2,976
2120
$20.6K ﹤0.01%
792
-127
2121
$20.5K ﹤0.01%
529
-46
2122
$20.5K ﹤0.01%
3,272
2123
$20.4K ﹤0.01%
211
-143
2124
$20.3K ﹤0.01%
9,050
+2,726
2125
$20.2K ﹤0.01%
500
83 84
85
86 87