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
3126
$917 ﹤0.01%
70
+10
3127
$913 ﹤0.01%
154
+74
3128
$913 ﹤0.01%
67
-6
3129
$909 ﹤0.01%
49
+3
3130
$900 ﹤0.01%
40
-5
3131
$896 ﹤0.01%
16
+11
3132
$889 ﹤0.01%
34
3133
$888 ﹤0.01%
27
-2
3134
$884 ﹤0.01%
+148
3135
$882 ﹤0.01%
30
-2,375
3136
$879 ﹤0.01%
150
3137
$866 ﹤0.01%
70
3138
$866 ﹤0.01%
25
+3
3139
$855 ﹤0.01%
148
3140
$851 ﹤0.01%
70
3141
$843 ﹤0.01%
926
-1,842
3142
$836 ﹤0.01%
66
+28
3143
$833 ﹤0.01%
192
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3144
$832 ﹤0.01%
78
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3145
$827 ﹤0.01%
61
+36
3146
$800 ﹤0.01%
500
-1,427
3147
$800 ﹤0.01%
51
+31
3148
$795 ﹤0.01%
96
3149
$790 ﹤0.01%
103
3150
$776 ﹤0.01%
+40
124 125
126
127 128