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
2351
$11.9K ﹤0.01%
575
2352
$11.9K ﹤0.01%
588
-80
2353
$11.9K ﹤0.01%
115
-1,014
2354
$11.9K ﹤0.01%
23
+13
2355
$11.8K ﹤0.01%
908
-145
2356
$11.8K ﹤0.01%
238
-50
2357
$11.8K ﹤0.01%
192
2358
$11.8K ﹤0.01%
1,355
+44
2359
$11.7K ﹤0.01%
374
+306
2360
$11.7K ﹤0.01%
600
-27,753
2361
$11.7K ﹤0.01%
354
-20
2362
$11.7K ﹤0.01%
721
+447
2363
$11.6K ﹤0.01%
467
+9
2364
$11.6K ﹤0.01%
455
-22
2365
$11.6K ﹤0.01%
97
+3
2366
$11.6K ﹤0.01%
158
-605
2367
$11.5K ﹤0.01%
1,000
2368
$11.5K ﹤0.01%
1,327
+625
2369
$11.5K ﹤0.01%
313
+218
2370
$11.4K ﹤0.01%
136
-31
2371
$11.4K ﹤0.01%
1,155
-649
2372
$11.3K ﹤0.01%
708
-234
2373
$11.3K ﹤0.01%
247
-763
2374
$11.3K ﹤0.01%
250
-749
2375
$11.3K ﹤0.01%
1,858
-405
93 94
95
96 97