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
2201
$17.1K ﹤0.01%
552
+463
2202
$17K ﹤0.01%
1,679
-229
2203
$17K ﹤0.01%
235
-255
2204
$17K ﹤0.01%
2,741
-3,191
2205
$17K ﹤0.01%
371
+2
2206
$16.9K ﹤0.01%
933
+854
2207
$16.9K ﹤0.01%
90
+27
2208
$16.9K ﹤0.01%
155
+52
2209
$16.8K ﹤0.01%
53
-3
2210
$16.8K ﹤0.01%
+287
2211
$16.8K ﹤0.01%
386
-5
2212
$16.7K ﹤0.01%
1,379
+59
2213
$16.7K ﹤0.01%
181
2214
$16.7K ﹤0.01%
478
2215
$16.6K ﹤0.01%
1,000
2216
$16.6K ﹤0.01%
766
2217
$16.6K ﹤0.01%
342
+70
2218
$16.6K ﹤0.01%
286
+49
2219
$16.5K ﹤0.01%
647
+5
2220
$16.5K ﹤0.01%
800
+219
2221
$16.5K ﹤0.01%
286
-45
2222
$16.5K ﹤0.01%
762
+45
2223
$16.4K ﹤0.01%
+2,000
2224
$16.4K ﹤0.01%
258
+70
2225
$16.3K ﹤0.01%
162
+9
87 88
89
90 91