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
3351
$219 ﹤0.01%
14
-14
3352
$219 ﹤0.01%
+110
3353
$218 ﹤0.01%
+30
3354
$214 ﹤0.01%
+8
3355
$213 ﹤0.01%
23
+6
3356
$209 ﹤0.01%
2
3357
$206 ﹤0.01%
+66
3358
$205 ﹤0.01%
20
3359
$204 ﹤0.01%
+20
3360
$201 ﹤0.01%
10
-65
3361
$200 ﹤0.01%
40
3362
$199 ﹤0.01%
4
+3
3363
$198 ﹤0.01%
7
3364
$198 ﹤0.01%
2,500
3365
$197 ﹤0.01%
10
+6
3366
$196 ﹤0.01%
6
-7
3367
$196 ﹤0.01%
4
-3
3368
$194 ﹤0.01%
+74
3369
$193 ﹤0.01%
22
-33
3370
$192 ﹤0.01%
19
3371
$190 ﹤0.01%
12
-20
3372
$190 ﹤0.01%
42
+30
3373
$190 ﹤0.01%
61
3374
$189 ﹤0.01%
7
+5
3375
$188 ﹤0.01%
4
133 134
135
136 137