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
251
$2.05M 0.05%
281,158
-1,006
252
$2.05M 0.05%
10,132
-14
253
$2.04M 0.05%
46,195
-46,580
254
$1.99M 0.04%
16,104
-1,135
255
$1.97M 0.04%
35,790
-47,971
256
$1.96M 0.04%
39,300
-11,979
257
$1.92M 0.04%
7,272
+678
258
$1.92M 0.04%
7,534
-240
259
$1.91M 0.04%
22,437
+1,329
260
$1.89M 0.04%
2,859
+309
261
$1.88M 0.04%
8,076
-530
262
$1.88M 0.04%
82,842
+589
263
$1.88M 0.04%
6,217
+133
264
$1.85M 0.04%
55,830
+2,225
265
$1.84M 0.04%
40,034
-148
266
$1.84M 0.04%
31,638
-5,647
267
$1.84M 0.04%
69,608
+20,323
268
$1.81M 0.04%
12,212
-2,471
269
$1.78M 0.04%
7,286
+286
270
$1.78M 0.04%
16,152
-268
271
$1.77M 0.04%
14,184
+758
272
$1.76M 0.04%
14,711
-394
273
$1.76M 0.04%
6,645
-366
274
$1.74M 0.04%
29,831
-613
275
$1.68M 0.04%
10,516
-759
9 10
11
12 13