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
3251
$400 ﹤0.01%
8
-367
3252
$399 ﹤0.01%
7
+4
3253
$399 ﹤0.01%
87
3254
$397 ﹤0.01%
27
-6,016
3255
$395 ﹤0.01%
+15
3256
$393 ﹤0.01%
+23
3257
$393 ﹤0.01%
12
3258
$393 ﹤0.01%
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-1
3259
$392 ﹤0.01%
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3260
$389 ﹤0.01%
280
3261
$388 ﹤0.01%
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3262
$383 ﹤0.01%
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3263
$379 ﹤0.01%
11
3264
$379 ﹤0.01%
53
3265
$379 ﹤0.01%
27
+20
3266
$376 ﹤0.01%
27
-58
3267
$375 ﹤0.01%
2
3268
$369 ﹤0.01%
16
+14
3269
$367 ﹤0.01%
15
3270
$367 ﹤0.01%
+19
3271
$366 ﹤0.01%
244
3272
$365 ﹤0.01%
+15
3273
$365 ﹤0.01%
20
-69
3274
$363 ﹤0.01%
20
3275
$358 ﹤0.01%
50
129 130
131
132 133