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
2226
$16.3K ﹤0.01%
850
2227
$16.2K ﹤0.01%
585
2228
$16.2K ﹤0.01%
100
2229
$16.2K ﹤0.01%
956
+654
2230
$16.1K ﹤0.01%
487
+78
2231
$16.1K ﹤0.01%
385
+37
2232
$16.1K ﹤0.01%
141
+16
2233
$16.1K ﹤0.01%
736
+281
2234
$16K ﹤0.01%
257
-138
2235
$15.9K ﹤0.01%
884
+20
2236
$15.9K ﹤0.01%
854
-96
2237
$15.8K ﹤0.01%
2,558
+79
2238
$15.7K ﹤0.01%
303
-155
2239
$15.7K ﹤0.01%
389
2240
$15.7K ﹤0.01%
363
-176
2241
$15.7K ﹤0.01%
100
+2
2242
$15.6K ﹤0.01%
+836
2243
$15.6K ﹤0.01%
678
-72
2244
$15.5K ﹤0.01%
+217
2245
$15.5K ﹤0.01%
933
+1
2246
$15.5K ﹤0.01%
678
-6,486
2247
$15.4K ﹤0.01%
558
+1
2248
$15.4K ﹤0.01%
479
-91
2249
$15.3K ﹤0.01%
515
+30
2250
$15.2K ﹤0.01%
779
-2,529
88 89
90
91 92