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
2401
$10.6K ﹤0.01%
355
+192
2402
$10.6K ﹤0.01%
1,298
2403
$10.6K ﹤0.01%
446
+156
2404
$10.5K ﹤0.01%
208
-33
2405
$10.5K ﹤0.01%
2,087
-1,829
2406
$10.4K ﹤0.01%
111
-16
2407
$10.4K ﹤0.01%
113
-108
2408
$10.3K ﹤0.01%
1,440
2409
$10.3K ﹤0.01%
+1,987
2410
$10.3K ﹤0.01%
520
+66
2411
$10.3K ﹤0.01%
944
+800
2412
$10.3K ﹤0.01%
415
+286
2413
$10.3K ﹤0.01%
691
+544
2414
$10.2K ﹤0.01%
1,932
2415
$10.2K ﹤0.01%
230
+7
2416
$10.1K ﹤0.01%
182
+9
2417
$10.1K ﹤0.01%
78
+11
2418
$10.1K ﹤0.01%
106
+1
2419
$10.1K ﹤0.01%
295
2420
$10K ﹤0.01%
100
2421
$10K ﹤0.01%
1,540
2422
$10K ﹤0.01%
249
-496
2423
$9.99K ﹤0.01%
542
+56
2424
$9.98K ﹤0.01%
382
+40
2425
$9.98K ﹤0.01%
300
95 96
97
98 99