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
2251
$15.2K ﹤0.01%
1,607
-156
2252
$15.2K ﹤0.01%
2,583
+1,365
2253
$15.1K ﹤0.01%
320
2254
$15.1K ﹤0.01%
903
2255
$15.1K ﹤0.01%
490
-18
2256
$15.1K ﹤0.01%
500
2257
$15K ﹤0.01%
660
-8
2258
$15K ﹤0.01%
439
+5
2259
$15K ﹤0.01%
525
-603
2260
$15K ﹤0.01%
16,457
2261
$15K ﹤0.01%
1,812
-769
2262
$14.9K ﹤0.01%
335
2263
$14.9K ﹤0.01%
268
2264
$14.9K ﹤0.01%
296
2265
$14.9K ﹤0.01%
126
-3
2266
$14.9K ﹤0.01%
1,287
+1,184
2267
$14.8K ﹤0.01%
504
+12
2268
$14.7K ﹤0.01%
422
2269
$14.7K ﹤0.01%
234
-38
2270
$14.7K ﹤0.01%
1,540
+158
2271
$14.6K ﹤0.01%
+184
2272
$14.5K ﹤0.01%
422
-90
2273
$14.4K ﹤0.01%
1,812
-738
2274
$14.4K ﹤0.01%
540
+72
2275
$14.4K ﹤0.01%
1,657
89 90
91
92 93