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
326
$1.37M 0.03%
25,833
+80
327
$1.36M 0.03%
22,053
+85
328
$1.35M 0.03%
10,959
+678
329
$1.35M 0.03%
4,584
-133
330
$1.35M 0.03%
16,595
-274
331
$1.35M 0.03%
6,496
-1,521
332
$1.34M 0.03%
26,768
+3,523
333
$1.32M 0.03%
34,664
-1,168
334
$1.31M 0.03%
4,936
+315
335
$1.3M 0.03%
12,574
-4,690
336
$1.3M 0.03%
4,770
+27
337
$1.3M 0.03%
938
+76
338
$1.29M 0.03%
58,387
+1,004
339
$1.29M 0.03%
14,880
-2,913
340
$1.28M 0.03%
13,892
-523
341
$1.26M 0.03%
7,054
+17
342
$1.26M 0.03%
32,733
+40
343
$1.25M 0.03%
31,590
+3,118
344
$1.23M 0.03%
15,556
345
$1.23M 0.03%
9,323
+37
346
$1.22M 0.03%
7,175
+281
347
$1.22M 0.03%
13,279
+594
348
$1.22M 0.03%
15,718
-1,543
349
$1.21M 0.03%
2,785
+328
350
$1.21M 0.03%
10,034
+853
12 13
14
15 16