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
2176
$18.3K ﹤0.01%
2,314
+486
2177
$18.2K ﹤0.01%
373
+2
2178
$18.1K ﹤0.01%
1,910
+1,185
2179
$18.1K ﹤0.01%
1,008
+965
2180
$18.1K ﹤0.01%
1,556
+535
2181
$18.1K ﹤0.01%
511
+416
2182
$18K ﹤0.01%
1,778
2183
$17.9K ﹤0.01%
+418
2184
$17.9K ﹤0.01%
617
-115
2185
$17.9K ﹤0.01%
160
-41
2186
$17.8K ﹤0.01%
+2,370
2187
$17.8K ﹤0.01%
180
+102
2188
$17.7K ﹤0.01%
4,123
+2,392
2189
$17.7K ﹤0.01%
966
+71
2190
$17.7K ﹤0.01%
545
+382
2191
$17.7K ﹤0.01%
949
+847
2192
$17.7K ﹤0.01%
1,233
+857
2193
$17.7K ﹤0.01%
960
+906
2194
$17.4K ﹤0.01%
605
2195
$17.4K ﹤0.01%
1,491
-97
2196
$17.3K ﹤0.01%
74
+13
2197
$17.3K ﹤0.01%
933
-585
2198
$17.2K ﹤0.01%
507
+67
2199
$17.2K ﹤0.01%
+822
2200
$17.1K ﹤0.01%
250
-52
86 87
88
89 90