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
451
$792K 0.02%
31,624
-1,802
452
$789K 0.02%
76,636
-2,058
453
$789K 0.02%
13,737
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454
$782K 0.02%
3,081
+682
455
$782K 0.02%
8,504
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456
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20,578
457
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36,118
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458
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13,100
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459
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460
$767K 0.02%
7,354
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461
$767K 0.02%
4,873
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462
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4,029
-119
463
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5,692
-123
464
$742K 0.02%
18,928
+44
465
$738K 0.02%
5,859
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466
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467
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40,180
-8,125
468
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1,687
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469
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12,242
-338
470
$731K 0.02%
28,920
-182
471
$727K 0.02%
35,785
+96
472
$725K 0.02%
30,237
+200
473
$723K 0.02%
9,456
+303
474
$723K 0.02%
3,177
-29
475
$722K 0.02%
11,352
+3,871
17 18
19
20 21