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
3626
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-111
3627
$0 ﹤0.01%
160
3628
$0 ﹤0.01%
5
3629
$0 ﹤0.01%
+5
3630
– –
-158
3631
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0
3632
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-36
3633
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-63
3634
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-63
3635
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-1
3636
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-61
3637
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-3,076
3638
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-36
3639
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-6
3640
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-40,000
3641
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-70
3642
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-7
3643
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-20
3644
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3645
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3646
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3647
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-121
3648
– –
-500
3649
– –
-20
3650
– –
-300
144 145
146
147 148