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
3676
– –
-97
3677
– –
-21
3678
– –
-5,505
3679
– –
-498
3680
– –
-187
3681
– –
-140
3682
– –
-5,028
3683
– –
-459
3684
– –
-38
3685
– –
-60
3686
– –
-734
3687
– –
-782
3688
– –
-92,323
3689
– –
-1,956
3690
$0 ﹤0.01%
8
3691
$0 ﹤0.01%
+5
3692
– –
-158
3693
– –
-8
3694
– –
-100
3695
– –
-67
3696
– –
0
3697
– –
-36
3698
– –
-63
3699
– –
-63
3700
– –
-1
145 146 147
148
149