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
351
$1.2M 0.03%
23,966
+550
352
$1.2M 0.03%
6,956
+484
353
$1.19M 0.03%
60,345
+8,246
354
$1.19M 0.03%
14,792
+604
355
$1.18M 0.03%
12,330
356
$1.18M 0.03%
19,670
-1,684
357
$1.18M 0.03%
16,049
+1,125
358
$1.17M 0.03%
5,410
+332
359
$1.17M 0.03%
2,675
-296
360
$1.17M 0.03%
9,178
-890
361
$1.16M 0.03%
9,539
+1,255
362
$1.16M 0.03%
253,427
+44,641
363
$1.16M 0.03%
10,056
+512
364
$1.16M 0.03%
10,528
+845
365
$1.16M 0.03%
4,010
+373
366
$1.14M 0.03%
10,220
+4,798
367
$1.14M 0.03%
9,690
+1,018
368
$1.13M 0.03%
48,235
-3,826
369
$1.12M 0.03%
3,405
+242
370
$1.11M 0.03%
6,675
-70
371
$1.11M 0.03%
6,511
+51
372
$1.11M 0.03%
5,072
+130
373
$1.1M 0.02%
7,427
+290
374
$1.1M 0.02%
7,556
-268
375
$1.1M 0.02%
9,808
+1,187
13 14
15
16 17