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
3151
$770 ﹤0.01%
78
+24
3152
$768 ﹤0.01%
20
+5
3153
$768 ﹤0.01%
95
3154
$766 ﹤0.01%
28
+15
3155
$764 ﹤0.01%
2
+1
3156
$752 ﹤0.01%
59
-1,074
3157
$741 ﹤0.01%
11
-30
3158
$733 ﹤0.01%
64
-1,281
3159
$732 ﹤0.01%
93
3160
$726 ﹤0.01%
17
3161
$725 ﹤0.01%
+50,000
3162
$723 ﹤0.01%
183
+58
3163
$718 ﹤0.01%
27
3164
$707 ﹤0.01%
+20
3165
$704 ﹤0.01%
32
+3
3166
$702 ﹤0.01%
+57
3167
$696 ﹤0.01%
20
+9
3168
$691 ﹤0.01%
124
3169
$691 ﹤0.01%
30
-51
3170
$689 ﹤0.01%
1,040
+1,000
3171
$680 ﹤0.01%
11
-1
3172
$680 ﹤0.01%
72
-39
3173
$677 ﹤0.01%
28
3174
$671 ﹤0.01%
8
-24
3175
$670 ﹤0.01%
17
125 126
127
128 129