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
2126
$20.2K ﹤0.01%
609
+102
2127
$20.1K ﹤0.01%
1,033
2128
$20.1K ﹤0.01%
398
-138
2129
$20.1K ﹤0.01%
350
2130
$20.1K ﹤0.01%
765
+33
2131
$19.9K ﹤0.01%
136
-6
2132
$19.9K ﹤0.01%
699
+22
2133
$19.9K ﹤0.01%
+1,119
2134
$19.8K ﹤0.01%
440
-2
2135
$19.8K ﹤0.01%
410
-372
2136
$19.8K ﹤0.01%
286
+4
2137
$19.8K ﹤0.01%
4,313
-48
2138
$19.7K ﹤0.01%
254
-166
2139
$19.7K ﹤0.01%
3,610
-1,723
2140
$19.7K ﹤0.01%
224
-140
2141
$19.7K ﹤0.01%
1,244
+920
2142
$19.7K ﹤0.01%
+877
2143
$19.7K ﹤0.01%
215
+52
2144
$19.6K ﹤0.01%
231
+217
2145
$19.6K ﹤0.01%
784
-93
2146
$19.6K ﹤0.01%
116
-194
2147
$19.6K ﹤0.01%
27,326
2148
$19.5K ﹤0.01%
997
2149
$19.5K ﹤0.01%
1,019
-171
2150
$19.5K ﹤0.01%
1,019
+947