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
426
$855K 0.02%
17,175
+1,613
427
$855K 0.02%
42,772
+10,622
428
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22,245
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429
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431
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432
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433
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434
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435
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16,367
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436
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269,212
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437
$819K 0.02%
3,577
-1,127
438
$816K 0.02%
3,117
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439
$816K 0.02%
7,783
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440
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441
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443
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113,085
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444
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446
$802K 0.02%
8,234
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447
$797K 0.02%
2,308
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448
$793K 0.02%
10,625
-4,799
449
$793K 0.02%
208
+6
450
$792K 0.02%
6,197
+33
16 17
18
19 20