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
2451
$9.2K ﹤0.01%
370
+342
2452
$9.19K ﹤0.01%
99
+25
2453
$9.18K ﹤0.01%
69
+3
2454
$9.18K ﹤0.01%
367
-54
2455
$9.17K ﹤0.01%
417
2456
$9.14K ﹤0.01%
50
-9
2457
$9.13K ﹤0.01%
256
-9
2458
$9.12K ﹤0.01%
426
+316
2459
$9.09K ﹤0.01%
139
-141
2460
$9.06K ﹤0.01%
554
2461
$9.05K ﹤0.01%
221
+74
2462
$9.03K ﹤0.01%
646
-1,619
2463
$8.96K ﹤0.01%
+5,092
2464
$8.93K ﹤0.01%
600
-233
2465
$8.93K ﹤0.01%
212
-2,042
2466
$8.93K ﹤0.01%
171
+17
2467
$8.89K ﹤0.01%
232
-47
2468
$8.79K ﹤0.01%
2,383
-1,499
2469
$8.78K ﹤0.01%
1,579
+112
2470
$8.76K ﹤0.01%
500
-2
2471
$8.75K ﹤0.01%
303
+174
2472
$8.72K ﹤0.01%
361
-13
2473
$8.72K ﹤0.01%
4,000
2474
$8.7K ﹤0.01%
749
-43
2475
$8.67K ﹤0.01%
676
97 98
99
100 101