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
3276
$357 ﹤0.01%
+80
3277
$357 ﹤0.01%
+32
3278
$356 ﹤0.01%
600
3279
$355 ﹤0.01%
+54
3280
$351 ﹤0.01%
36
-102
3281
$350 ﹤0.01%
10
-10
3282
$349 ﹤0.01%
+16
3283
$349 ﹤0.01%
22
3284
$347 ﹤0.01%
+73
3285
$346 ﹤0.01%
43
3286
$346 ﹤0.01%
4
3287
$344 ﹤0.01%
19
+14
3288
$342 ﹤0.01%
+16
3289
$335 ﹤0.01%
+39
3290
$334 ﹤0.01%
6
3291
$333 ﹤0.01%
34
+21
3292
$330 ﹤0.01%
18
-35
3293
$329 ﹤0.01%
+36
3294
$327 ﹤0.01%
5
3295
$326 ﹤0.01%
500
3296
$326 ﹤0.01%
40
3297
$322 ﹤0.01%
8
3298
$322 ﹤0.01%
+29
3299
$321 ﹤0.01%
11
3300
$317 ﹤0.01%
85
-24
130 131
132
133 134