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
2426
$9.96K ﹤0.01%
265
-211
2427
$9.94K ﹤0.01%
7,363
+4,575
2428
$9.93K ﹤0.01%
863
+355
2429
$9.9K ﹤0.01%
471
2430
$9.88K ﹤0.01%
49
-2
2431
$9.87K ﹤0.01%
744
-655
2432
$9.82K ﹤0.01%
2,000
2433
$9.76K ﹤0.01%
979
2434
$9.74K ﹤0.01%
325
+200
2435
$9.7K ﹤0.01%
272
-274
2436
$9.68K ﹤0.01%
+253
2437
$9.6K ﹤0.01%
3,678
+1,728
2438
$9.59K ﹤0.01%
50
-47
2439
$9.57K ﹤0.01%
55
2440
$9.51K ﹤0.01%
719
+411
2441
$9.47K ﹤0.01%
100
-5
2442
$9.46K ﹤0.01%
1,963
+753
2443
$9.46K ﹤0.01%
758
-18
2444
$9.4K ﹤0.01%
858
+1
2445
$9.37K ﹤0.01%
211
-2,072
2446
$9.35K ﹤0.01%
87
+17
2447
$9.26K ﹤0.01%
169
+1
2448
$9.26K ﹤0.01%
349
-417
2449
$9.24K ﹤0.01%
416
2450
$9.2K ﹤0.01%
246
+129
96 97
98
99 100