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
2376
$11.3K ﹤0.01%
1,429
-1,217
2377
$11.3K ﹤0.01%
329
2378
$11.2K ﹤0.01%
275
2379
$11.2K ﹤0.01%
219
-400
2380
$11.2K ﹤0.01%
1,267
+83
2381
$11.1K ﹤0.01%
1,651
+896
2382
$11.1K ﹤0.01%
766
+717
2383
$11.1K ﹤0.01%
675
+557
2384
$11K ﹤0.01%
372
-298
2385
$11K ﹤0.01%
1,384
2386
$11K ﹤0.01%
+250
2387
$11K ﹤0.01%
2,122
+1,207
2388
$10.9K ﹤0.01%
411
+80
2389
$10.9K ﹤0.01%
314
-357
2390
$10.8K ﹤0.01%
179
-214
2391
$10.8K ﹤0.01%
555
+47
2392
$10.8K ﹤0.01%
578
+573
2393
$10.8K ﹤0.01%
1,055
2394
$10.7K ﹤0.01%
600
2395
$10.7K ﹤0.01%
+546
2396
$10.7K ﹤0.01%
1,580
-1,430
2397
$10.7K ﹤0.01%
2,178
-771
2398
$10.7K ﹤0.01%
94
+26
2399
$10.6K ﹤0.01%
133
-106
2400
$10.6K ﹤0.01%
135
+34
94 95
96
97 98