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
3301
$312 ﹤0.01%
+15
3302
$311 ﹤0.01%
+36
3303
$310 ﹤0.01%
8
3304
$310 ﹤0.01%
49
3305
$305 ﹤0.01%
3
-252
3306
$304 ﹤0.01%
9
-466
3307
$304 ﹤0.01%
100
3308
$303 ﹤0.01%
465
3309
$302 ﹤0.01%
15
-73
3310
$300 ﹤0.01%
496
3311
$299 ﹤0.01%
7
+1
3312
$291 ﹤0.01%
+20
3313
$290 ﹤0.01%
+8
3314
$290 ﹤0.01%
6
-776
3315
$288 ﹤0.01%
15
3316
$288 ﹤0.01%
+4
3317
$286 ﹤0.01%
86
-251
3318
$285 ﹤0.01%
19
3319
$283 ﹤0.01%
17
+12
3320
$282 ﹤0.01%
27
3321
$280 ﹤0.01%
10
3322
$279 ﹤0.01%
10
3323
$276 ﹤0.01%
350
3324
$276 ﹤0.01%
48
-4
3325
$274 ﹤0.01%
+11
131 132
133
134 135