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
2276
$14.4K ﹤0.01%
10,000
2277
$14.3K ﹤0.01%
273
2278
$14.3K ﹤0.01%
82
-10
2279
$14.3K ﹤0.01%
212
+14
2280
$14.2K ﹤0.01%
335
+54
2281
$14.2K ﹤0.01%
467
-17
2282
$14.1K ﹤0.01%
83
+5
2283
$14.1K ﹤0.01%
1,730
-4,484
2284
$14.1K ﹤0.01%
1,341
-673
2285
$14.1K ﹤0.01%
800
2286
$14K ﹤0.01%
+5,242
2287
$14K ﹤0.01%
500
2288
$14K ﹤0.01%
509
+2
2289
$14K ﹤0.01%
196
+49
2290
$14K ﹤0.01%
423
-128
2291
$14K ﹤0.01%
2,600
-50
2292
$13.9K ﹤0.01%
338
+299
2293
$13.9K ﹤0.01%
3,000
+2,000
2294
$13.8K ﹤0.01%
1,095
+2
2295
$13.8K ﹤0.01%
75
+41
2296
$13.8K ﹤0.01%
599
+14
2297
$13.7K ﹤0.01%
773
+3
2298
$13.6K ﹤0.01%
79
+47
2299
$13.6K ﹤0.01%
447
2300
$13.6K ﹤0.01%
265
-11
90 91
92
93 94