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
3651
– –
-1
3652
– –
-81
3653
– –
-19
3654
– –
-193
3655
– –
-245
3656
– –
-14
3657
– –
-45
3658
– –
-1,317
3659
– –
-3
3660
– –
-2,560
3661
– –
-236
3662
– –
-7
3663
– –
-961
3664
– –
-7
3665
– –
-490
3666
– –
0
3667
– –
-195
3668
– –
-2,180
3669
– –
-32
3670
– –
-45
3671
– –
-22
3672
– –
-217
3673
– –
-70
3674
– –
-95
3675
– –
-128
145 146
147
148 149