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
3226
$478 ﹤0.01%
38
+21
3227
$472 ﹤0.01%
9
3228
$470 ﹤0.01%
131
+46
3229
$466 ﹤0.01%
80
+50
3230
$465 ﹤0.01%
36
-1
3231
$459 ﹤0.01%
8
-20
3232
$458 ﹤0.01%
106
+18
3233
$454 ﹤0.01%
+15
3234
$445 ﹤0.01%
50
3235
$440 ﹤0.01%
+77
3236
$440 ﹤0.01%
200
3237
$440 ﹤0.01%
55
+48
3238
$437 ﹤0.01%
+46
3239
$437 ﹤0.01%
99
+79
3240
$437 ﹤0.01%
+93
3241
$428 ﹤0.01%
24
-1
3242
$416 ﹤0.01%
49
-65
3243
$416 ﹤0.01%
14
-1,920
3244
$414 ﹤0.01%
+98
3245
$411 ﹤0.01%
5
3246
$410 ﹤0.01%
+25
3247
$409 ﹤0.01%
50
3248
$406 ﹤0.01%
20
3249
$405 ﹤0.01%
26
3250
$404 ﹤0.01%
+291
128 129
130
131 132