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
2526
$7.51K ﹤0.01%
1,275
+561
2527
$7.5K ﹤0.01%
1,491
2528
$7.48K ﹤0.01%
1,790
-160
2529
$7.48K ﹤0.01%
527
+4
2530
$7.48K ﹤0.01%
553
+315
2531
$7.45K ﹤0.01%
+100
2532
$7.43K ﹤0.01%
136
2533
$7.43K ﹤0.01%
222
-53
2534
$7.42K ﹤0.01%
855
-55
2535
$7.41K ﹤0.01%
+1,924
2536
$7.4K ﹤0.01%
3,319
+223
2537
$7.37K ﹤0.01%
78
+30
2538
$7.35K ﹤0.01%
1,430
+407
2539
$7.34K ﹤0.01%
+3,430
2540
$7.33K ﹤0.01%
95
-59
2541
$7.28K ﹤0.01%
1,080
2542
$7.26K ﹤0.01%
115
-387
2543
$7.26K ﹤0.01%
232
-21
2544
$7.23K ﹤0.01%
1,017
+161
2545
$7.22K ﹤0.01%
266
2546
$7.19K ﹤0.01%
2,922
-3,218
2547
$7.18K ﹤0.01%
946
+175
2548
$7.18K ﹤0.01%
1,043
-578
2549
$7.1K ﹤0.01%
185
2550
$7.1K ﹤0.01%
1,102
100 101
102
103 104