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
226
$2.42M 0.05%
108,114
+106,482
227
$2.4M 0.05%
60,900
-35,416
228
$2.38M 0.05%
64,444
-10,753
229
$2.28M 0.05%
30,542
-1,331
230
$2.28M 0.05%
22,207
-1,943
231
$2.27M 0.05%
23,811
-1,456
232
$2.27M 0.05%
31,972
+693
233
$2.23M 0.05%
43,794
+34,652
234
$2.22M 0.05%
27,427
-15,147
235
$2.2M 0.05%
7,204
+762
236
$2.15M 0.05%
35,322
+471
237
$2.15M 0.05%
16,038
-1,490
238
$2.15M 0.05%
34,160
+448
239
$2.15M 0.05%
25,715
-41,186
240
$2.14M 0.05%
4,412
+120
241
$2.13M 0.05%
10,090
-215
242
$2.13M 0.05%
6,784
-117
243
$2.12M 0.05%
4,552
+212
244
$2.11M 0.05%
11,484
-5,438
245
$2.11M 0.05%
23,429
+3,593
246
$2.09M 0.05%
35,150
247
$2.08M 0.05%
19,936
-235
248
$2.08M 0.05%
28,553
-7,070
249
$2.08M 0.05%
67,122
-28,465
250
$2.05M 0.05%
6,699
+9
8 9
10
11 12