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
3176
$670 ﹤0.01%
63
-73
3177
$664 ﹤0.01%
21
+9
3178
$658 ﹤0.01%
38
3179
$656 ﹤0.01%
+121
3180
$655 ﹤0.01%
299
-3,396
3181
$655 ﹤0.01%
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3182
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29
-94
3183
$641 ﹤0.01%
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-2
3184
$634 ﹤0.01%
+25
3185
$632 ﹤0.01%
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3186
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3187
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-65
3188
$628 ﹤0.01%
314
+203
3189
$621 ﹤0.01%
+128
3190
$618 ﹤0.01%
49
-76
3191
$617 ﹤0.01%
+21
3192
$614 ﹤0.01%
+101
3193
$612 ﹤0.01%
135
-96
3194
$612 ﹤0.01%
100
3195
$608 ﹤0.01%
56
+26
3196
$604 ﹤0.01%
20
+16
3197
$603 ﹤0.01%
26
-9
3198
$600 ﹤0.01%
19
3199
$599 ﹤0.01%
+34
3200
$585 ﹤0.01%
10
126 127
128
129 130