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
3201
$583 ﹤0.01%
+144
3202
$572 ﹤0.01%
79
-2
3203
$560 ﹤0.01%
20
3204
$552 ﹤0.01%
18
-135
3205
$552 ﹤0.01%
+47
3206
$543 ﹤0.01%
60
+53
3207
$538 ﹤0.01%
200
3208
$537 ﹤0.01%
17
+10
3209
$536 ﹤0.01%
28
-67
3210
$532 ﹤0.01%
+37
3211
$523 ﹤0.01%
57
3212
$519 ﹤0.01%
+86
3213
$517 ﹤0.01%
100
3214
$516 ﹤0.01%
+194
3215
$511 ﹤0.01%
50
+22
3216
$504 ﹤0.01%
54
+47
3217
$503 ﹤0.01%
10
3218
$502 ﹤0.01%
237
-389
3219
$499 ﹤0.01%
106
3220
$496 ﹤0.01%
16
3221
$493 ﹤0.01%
11
3222
$492 ﹤0.01%
+10
3223
$483 ﹤0.01%
+40
3224
$483 ﹤0.01%
+8
3225
$480 ﹤0.01%
+36
127 128
129
130 131