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
401
$963K 0.02%
21,031
+414
402
$962K 0.02%
522
+26
403
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9,266
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$953K 0.02%
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406
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407
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5,192
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408
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409
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$937K 0.02%
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411
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412
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413
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5,263
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414
$901K 0.02%
22,980
-3,446
415
$891K 0.02%
25,482
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416
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418
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419
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61,490
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421
$868K 0.02%
12,357
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422
$863K 0.02%
1,377
-63
423
$861K 0.02%
36,457
+1,288
424
$859K 0.02%
33,827
-6,076
425
$857K 0.02%
16,550
-2,877
15 16
17
18 19