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
3551
– –
-19
3552
– –
-8
3553
– –
-53
3554
– –
-114
3555
– –
-12
3556
– –
-109
3557
– –
-1
3558
– –
-247
3559
– –
-30
3560
– –
-529
3561
– –
-240
3562
– –
-10,607
3563
– –
-32
3564
– –
-1,250
3565
– –
-4
3566
– –
-90
3567
– –
-16
3568
– –
-63
3569
– –
-100
3570
– –
-34
3571
– –
-17
3572
– –
-290
3573
– –
-1,238
3574
– –
-463
3575
– –
-163
141 142
143
144 145