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
3426
$96 ﹤0.01%
5
3427
$94 ﹤0.01%
10
3428
$92 ﹤0.01%
8
3429
$90 ﹤0.01%
10
3430
$89 ﹤0.01%
3
3431
$87 ﹤0.01%
2
-2
3432
$85 ﹤0.01%
10
3433
$84 ﹤0.01%
6
3434
$81 ﹤0.01%
5
-209
3435
$80 ﹤0.01%
+7
3436
$70 ﹤0.01%
60
3437
$70 ﹤0.01%
+1
3438
$69 ﹤0.01%
1
-10
3439
$69 ﹤0.01%
52
3440
$67 ﹤0.01%
+1
3441
$66 ﹤0.01%
3
3442
$64 ﹤0.01%
9
3443
$63 ﹤0.01%
+3
3444
$63 ﹤0.01%
+2
3445
$61 ﹤0.01%
5
-125
3446
$58 ﹤0.01%
50
3447
$53 ﹤0.01%
30
3448
$51 ﹤0.01%
1
3449
$50 ﹤0.01%
1
3450
$49 ﹤0.01%
250
136 137
138
139 140