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
3401
$141 ﹤0.01%
+11
3402
$140 ﹤0.01%
17
-752
3403
$138 ﹤0.01%
+24
3404
$138 ﹤0.01%
+37
3405
$134 ﹤0.01%
8
3406
$129 ﹤0.01%
26
-63
3407
$129 ﹤0.01%
175
+125
3408
$127 ﹤0.01%
+5
3409
$126 ﹤0.01%
11
3410
$123 ﹤0.01%
13
3411
$121 ﹤0.01%
14
-52
3412
$120 ﹤0.01%
7
-31
3413
$115 ﹤0.01%
2
3414
$113 ﹤0.01%
6
3415
$113 ﹤0.01%
67
-113
3416
$112 ﹤0.01%
2
3417
$112 ﹤0.01%
8
3418
$111 ﹤0.01%
6
-1
3419
$111 ﹤0.01%
19
3420
$111 ﹤0.01%
46
3421
$108 ﹤0.01%
+7
3422
$105 ﹤0.01%
23
3423
$104 ﹤0.01%
5
-6
3424
$100 ﹤0.01%
50
-69
3425
$97 ﹤0.01%
9
135 136
137
138 139