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
2151
$19.4K ﹤0.01%
557
-3,594
2152
$19.3K ﹤0.01%
+700
2153
$19.1K ﹤0.01%
680
2154
$19.1K ﹤0.01%
172
+114
2155
$19.1K ﹤0.01%
65
-28
2156
$19K ﹤0.01%
+5,818
2157
$18.9K ﹤0.01%
122
-3
2158
$18.9K ﹤0.01%
3,895
2159
$18.9K ﹤0.01%
267
-397
2160
$18.8K ﹤0.01%
66
+4
2161
$18.8K ﹤0.01%
1,029
+16
2162
$18.8K ﹤0.01%
1,682
2163
$18.8K ﹤0.01%
1,437
-239
2164
$18.7K ﹤0.01%
1,089
+28
2165
$18.7K ﹤0.01%
+300
2166
$18.7K ﹤0.01%
617
-620
2167
$18.6K ﹤0.01%
1,029
2168
$18.6K ﹤0.01%
300
2169
$18.6K ﹤0.01%
827
+564
2170
$18.6K ﹤0.01%
316
+311
2171
$18.6K ﹤0.01%
2,701
+2,600
2172
$18.5K ﹤0.01%
167
2173
$18.5K ﹤0.01%
832
-4
2174
$18.5K ﹤0.01%
667
-10
2175
$18.3K ﹤0.01%
746
+526
85 86
87
88 89