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
276
$1.68M 0.04%
2,501
+16
277
$1.68M 0.04%
6,664
+405
278
$1.67M 0.04%
35,768
+1,901
279
$1.67M 0.04%
6,236
-270
280
$1.67M 0.04%
26,474
+214
281
$1.65M 0.04%
1,671
+164
282
$1.64M 0.04%
7,089
+46
283
$1.63M 0.04%
2,405
+354
284
$1.63M 0.04%
11,099
-280
285
$1.62M 0.04%
24,700
+22,212
286
$1.62M 0.04%
32,692
-13,074
287
$1.61M 0.04%
19,756
+3,210
288
$1.61M 0.04%
47,026
+285
289
$1.6M 0.04%
197,093
290
$1.59M 0.04%
5,709
+444
291
$1.57M 0.04%
2,852
+369
292
$1.57M 0.04%
3,063
+132
293
$1.57M 0.04%
11,965
-40
294
$1.56M 0.04%
8,875
-290
295
$1.56M 0.04%
15,459
+748
296
$1.56M 0.04%
6,592
-432
297
$1.55M 0.04%
58,473
-2,363
298
$1.54M 0.03%
87,614
+6,958
299
$1.53M 0.03%
3,270
+295
300
$1.53M 0.03%
21,724
+738
10 11
12
13 14